Oxford Asset Management’s Fox Factory Holding Corp FOXF Stock Holding History

Oxford Asset Management’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 Q4	–	Sell	-4,631	Closed	-$288K	–	1847
2019 Q3	$288K	Sell	4,631 -23,967	-84%	-$1.78M	0.01%	1473
2019 Q2	$2.36M	Buy	28,598 +20,061	+235%	+$1.49M	0.05%	576
2019 Q1	$597K	Buy	+8,537	New	+$542K	0.01%	1137
2018 Q4	–	Sell	-21,829	Closed	-$1.54M	–	1881
2018 Q3	$1.54M	Sell	21,829 -63,956	-75%	-$3.92M	0.03%	808
2018 Q2	$3.98M	Buy	85,785 +3,832	+5%	+$148K	0.08%	290
2018 Q1	$2.86M	Buy	81,953 +23,308	+40%	+$885K	0.06%	393
2017 Q4	$2.28M	Buy	58,645 +18,199	+45%	+$736K	0.05%	506
2017 Q3	$1.74M	Buy	+40,446	New	+$1.57M	0.03%	684

Other funds holding FOXF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Oxford Asset Management's FOXF Position: Q4 2019 in Review

Oxford Asset Management sold out of Fox Factory Holding Corp (FOXF) in Q4 2019, closing a stake of 4,631 shares — an estimated $288K sold.

Oxford Asset Management first reported a position in FOXF in Q3 2017 and held it in 8 quarters. The position peaked at $3.98M in Q2 2018. 216 funds tracked by Wall St. Rank hold FOXF as of Q4 2019.

Oxford Asset Management reported no remaining Fox Factory Holding Corp position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 4,631 Fox Factory Holding Corp shares in Q4 2019, an estimated $288K.
Oxford Asset Management first reported a position in Fox Factory Holding Corp in Q3 2017 and held it in 8 quarters.
Oxford Asset Management's Fox Factory Holding Corp position peaked at $3.98M in Q2 2018.
216 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.