Riverhead Capital Management’s Fox Factory Holding Corp FOXF Stock Holding History

Riverhead Capital 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 Q3	$172K	Hold	2,755	–	–	0.01%	1186
2019 Q2	$227K	Hold	2,755	–	–	0.01%	1094
2019 Q1	$193K	Hold	2,755	–	–	0.01%	1139
2018 Q4	$162K	Hold	2,755	–	–	0.01%	1160
2018 Q3	$193K	Buy	2,755 +500	+22%	+$30.6K	0.01%	1208
2018 Q2	$105K	Hold	2,255	–	–	﹤0.01%	1319
2018 Q1	$79K	Buy	2,255 +100	+5%	+$3.8K	﹤0.01%	1399
2017 Q4	$84K	Buy	2,155 +500	+30%	+$20.2K	﹤0.01%	1390
2017 Q3	$71K	Buy	1,655 +157	+10%	+$6.1K	﹤0.01%	1377
2017 Q2	$53K	Buy	1,498 +798	+114%	+$25K	﹤0.01%	1402
2017 Q1	$20K	Buy	+700	New	+$19K	﹤0.01%	1467

Other funds holding FOXF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CCA

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Riverhead Capital Management's FOXF Position: Q3 2019 in Review

Riverhead Capital Management held its Fox Factory Holding Corp (FOXF) position steady in Q3 2019 at 2,755 shares worth $172K. The position accounts for 0.01% of the portfolio, ranked #1186.

Riverhead Capital Management first reported a position in FOXF in Q1 2017 and has held it in 11 quarters since. The position peaked at $227K in Q2 2019. 235 funds tracked by Wall St. Rank hold FOXF as of Q3 2019.

Riverhead Capital Management held 2,755 shares of Fox Factory Holding Corp worth $172K as of Q3 2019.
Riverhead Capital Management left its Fox Factory Holding Corp share count unchanged in Q3 2019.
Fox Factory Holding Corp made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1186 holding.
Riverhead Capital Management first reported a position in Fox Factory Holding Corp in Q1 2017 and has held it in 11 quarters since.
Riverhead Capital Management's Fox Factory Holding Corp position peaked at $227K in Q2 2019.
235 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.