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Oppenheimer & Co’s Fox Factory Holding Corp FOXF Stock Holding History

Oppenheimer & Co’s Portfolio FOXF Stock Details FOXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-3,852
Closed -$318K – 1285
2019
Q2 		$318K Buy
3,852
+876
+29% +$65K 0.01% 982
2019
Q1 		$208K Buy
+2,976
New +$189K 0.01% 1204
2013
Q4 		– Sell
-20,000
Closed -$385K – 1412
2013
Q3 		$385K Buy
+20,000
New +$362K 0.01% 868

Other funds holding FOXF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oppenheimer & Co's FOXF Position: Q3 2019 in Review

Oppenheimer & Co sold out of Fox Factory Holding Corp (FOXF) in Q3 2019, closing a stake of 3,852 shares — an estimated $318K sold.

Oppenheimer & Co first reported a position in FOXF in Q3 2013 and held it in 3 quarters. The position peaked at $385K in Q3 2013. 235 funds tracked by Wall St. Rank hold FOXF as of Q3 2019.

  • Oppenheimer & Co reported no remaining Fox Factory Holding Corp position as of Q3 2019 after selling out during the quarter.
  • Oppenheimer & Co sold 3,852 Fox Factory Holding Corp shares in Q3 2019, an estimated $318K.
  • Oppenheimer & Co first reported a position in Fox Factory Holding Corp in Q3 2013 and held it in 3 quarters.
  • Oppenheimer & Co's Fox Factory Holding Corp position peaked at $385K in Q3 2013.
  • 235 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2019.

Based on Oppenheimer & Co's 13F filing for Q3 2019, filed 31 Oct 2019.