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Russell Frank Company’s Fox Factory Holding Corp FOXF Stock Holding History

Russell Frank Company’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
2016
Q1 		$1.15M Sell
72,653
-47,233
-39% -$726K ﹤0.01% 2110
2015
Q4 		$2.06M Buy
119,886
+26,627
+29% +$472K ﹤0.01% 1821
2015
Q3 		$1.57M Buy
93,259
+40,235
+76% +$633K ﹤0.01% 1989
2015
Q2 		$853K Buy
53,024
+10,655
+25% +$172K ﹤0.01% 2388
2015
Q1 		$650K Buy
42,369
+12,630
+42% +$195K ﹤0.01% 2325
2014
Q4 		$487K Buy
29,739
+3,700
+14% +$56.4K ﹤0.01% 2406
2014
Q3 		$404K Buy
26,039
+8,600
+49% +$134K ﹤0.01% 2395
2014
Q2 		$259K Buy
17,439
+839
+5% +$14.5K ﹤0.01% 2494
2014
Q1 		$285K Buy
16,600
+5,600
+51% +$95.3K ﹤0.01% 2507
2013
Q4 		$182K Sell
11,000
-115,163
-91% -$2.04M ﹤0.01% 2579
2013
Q3 		$2.43M Buy
+126,163
New +$2.28M ﹤0.01% 1749

Other funds holding FOXF

VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return