QS Investors’s Fox Factory Holding Corp FOXF Stock Holding History

QS Investors’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 Q1	–	Sell	-17	Closed	-$2K	–	1720
2018 Q4	$2K	Hold	17	–	–	﹤0.01%	1644
2018 Q3	$1K	Hold	17	–	–	﹤0.01%	1742
2018 Q2	$1K	Hold	17	–	–	﹤0.01%	1757
2018 Q1	$1K	Hold	17	–	–	﹤0.01%	1771
2017 Q4	$1K	Hold	17	–	–	﹤0.01%	1777
2017 Q3	$1K	Hold	17	–	–	﹤0.01%	1743
2017 Q2	$1K	Hold	17	–	–	﹤0.01%	1753
2017 Q1	$1K	Hold	17	–	–	﹤0.01%	1770
2016 Q4	$1K	Hold	17	–	–	﹤0.01%	1600
2016 Q3	$1K	Hold	17	–	–	﹤0.01%	1585
2016 Q2	$1K	Hold	17	–	–	﹤0.01%	1618
2016 Q1	$1K	Hold	17	–	–	﹤0.01%	1609
2015 Q4	$1K	Buy	+17	New	+$301	﹤0.01%	1636

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

CCA

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

ClearBridge Investments New York $121B AUM 27.52% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

QS Investors's FOXF Position: Q1 2019 in Review

QS Investors sold out of Fox Factory Holding Corp (FOXF) in Q1 2019, closing a stake of 17 shares — an estimated $2K sold.

QS Investors first reported a position in FOXF in Q4 2015 and held it in 13 quarters. The position peaked at $2K in Q4 2018. 231 funds tracked by Wall St. Rank hold FOXF as of Q1 2019.

QS Investors reported no remaining Fox Factory Holding Corp position as of Q1 2019 after selling out during the quarter.
QS Investors sold 17 Fox Factory Holding Corp shares in Q1 2019, an estimated $2K.
QS Investors first reported a position in Fox Factory Holding Corp in Q4 2015 and held it in 13 quarters.
QS Investors's Fox Factory Holding Corp position peaked at $2K in Q4 2018.
231 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2019.

Based on QS Investors's 13F filing for Q1 2019, filed 15 May 2019.