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San Francisco Sentry Investment Group’s Fox Factory Holding Corp FOXF Stock Holding History

San Francisco Sentry Investment 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
Q1 		– Sell
-6
Closed – – 977
2018
Q4 		$0 Buy
+6
New +$374 ﹤0.01% 1009

Other funds holding FOXF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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 $131B AUM 28.36% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

San Francisco Sentry Investment Group's FOXF Position: Q1 2019 in Review

San Francisco Sentry Investment Group sold out of Fox Factory Holding Corp (FOXF) in Q1 2019, closing a stake of 6 shares.

San Francisco Sentry Investment Group first reported a position in FOXF in Q4 2018 and held it in 1 quarter. The position peaked at $0 in Q4 2018. 231 funds tracked by Wall St. Rank hold FOXF as of Q1 2019.

  • San Francisco Sentry Investment Group reported no remaining Fox Factory Holding Corp position as of Q1 2019 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 6 Fox Factory Holding Corp shares in Q1 2019.
  • San Francisco Sentry Investment Group first reported a position in Fox Factory Holding Corp in Q4 2018 and held it in 1 quarter.
  • San Francisco Sentry Investment Group's Fox Factory Holding Corp position peaked at $0 in Q4 2018.
  • 231 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2019.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2019, filed 8 May 2019.