Rehmann Capital Advisory Group’s Fox Factory Holding Corp FOXF Stock Holding History

Rehmann Capital Advisory Group’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	$2.74K	Hold	44	–	–	﹤0.01%	1349
2019 Q2	$3.63K	Hold	44	–	–	﹤0.01%	1634
2019 Q1	$3.08K	Buy	44 +24	+120%	+$1.52K	﹤0.01%	1650
2018 Q4	$1.18K	Buy	+20	New	+$1.25K	﹤0.01%	1610
2018 Q2	–	Sell	-447	Closed	-$16K	–	2158
2018 Q1	$16K	Buy	+447	New	+$17K	﹤0.01%	1146

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

Rehmann Capital Advisory Group's FOXF Position: Q3 2019 in Review

Rehmann Capital Advisory Group held its Fox Factory Holding Corp (FOXF) position steady in Q3 2019 at 44 shares worth $2.74K. The position accounts for ﹤0.01% of the portfolio, ranked #1349.

Rehmann Capital Advisory Group first reported a position in FOXF in Q1 2018 and has held it in 5 quarters since. The position peaked at $16K in Q1 2018. 235 funds tracked by Wall St. Rank hold FOXF as of Q3 2019.

Rehmann Capital Advisory Group held 44 shares of Fox Factory Holding Corp worth $2.74K as of Q3 2019.
Rehmann Capital Advisory Group left its Fox Factory Holding Corp share count unchanged in Q3 2019.
Fox Factory Holding Corp made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #1349 holding.
Rehmann Capital Advisory Group first reported a position in Fox Factory Holding Corp in Q1 2018 and has held it in 5 quarters since.
Rehmann Capital Advisory Group's Fox Factory Holding Corp position peaked at $16K in Q1 2018.
235 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.