P
FOXF icon

Pitcairn’s Fox Factory Holding Corp FOXF Stock Holding History

Pitcairn’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
-3,400
Closed -$211K – 553
2019
Q3 		$211K Sell
3,400
-451
-12% -$33.5K 0.02% 499
2019
Q2 		$318K Sell
3,851
-194
-5% -$14.4K 0.03% 368
2019
Q1 		$282K Buy
+4,045
New +$257K 0.03% 379

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

Pitcairn's FOXF Position: Q4 2019 in Review

Pitcairn sold out of Fox Factory Holding Corp (FOXF) in Q4 2019, closing a stake of 3,400 shares — an estimated $211K sold.

Pitcairn first reported a position in FOXF in Q1 2019 and held it in 3 quarters. The position peaked at $318K in Q2 2019. 216 funds tracked by Wall St. Rank hold FOXF as of Q4 2019.

  • Pitcairn reported no remaining Fox Factory Holding Corp position as of Q4 2019 after selling out during the quarter.
  • Pitcairn sold 3,400 Fox Factory Holding Corp shares in Q4 2019, an estimated $211K.
  • Pitcairn first reported a position in Fox Factory Holding Corp in Q1 2019 and held it in 3 quarters.
  • Pitcairn's Fox Factory Holding Corp position peaked at $318K in Q2 2019.
  • 216 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2019.

Based on Pitcairn's 13F filing for Q4 2019, filed 12 Feb 2020.