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Skylands Capital’s Fox Factory Holding Corp FOXF Stock Holding History

Skylands Capital’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
2017
Q3 		– Sell
-7,050
Closed -$251K – 175
2017
Q2 		$251K Sell
7,050
-72,050
-91% -$2.26M 0.03% 156
2017
Q1 		$2.27M Sell
79,100
-22,500
-22% -$612K 0.31% 79
2016
Q4 		$2.82M Sell
101,600
-33,250
-25% -$794K 0.43% 61
2016
Q3 		$3.1M Sell
134,850
-81,300
-38% -$1.6M 0.49% 52
2016
Q2 		$3.75M Sell
216,150
-22,000
-9% -$371K 0.61% 41
2016
Q1 		$3.77M Sell
238,150
-22,850
-9% -$351K 0.6% 39
2015
Q4 		$4.31M Sell
261,000
-95,400
-27% -$1.69M 0.62% 41
2015
Q3 		$6.01M Sell
356,400
-110,300
-24% -$1.73M 0.81% 27
2015
Q2 		$7.5M Sell
466,700
-20,693
-4% -$333K 0.81% 30
2015
Q1 		$7.48M Sell
487,393
-17,300
-3% -$267K 0.76% 29
2014
Q4 		$8.19M Buy
504,693
+19,743
+4% +$301K 0.84% 30
2014
Q3 		$7.52M Buy
484,950
+185,500
+62% +$2.9M 0.76% 30
2014
Q2 		$5.27M Buy
299,450
+30,534
+11% +$529K 0.51% 44
2014
Q1 		$5.08M Buy
268,916
+5,866
+2% +$99.8K 0.52% 45
2013
Q4 		$4.63M Buy
263,050
+158,000
+150% +$2.8M 0.5% 49
2013
Q3 		$2.02M Buy
+105,050
New +$1.9M 0.23% 98

Other funds holding FOXF

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Skylands Capital's FOXF Position: Q3 2017 in Review

Skylands Capital sold out of Fox Factory Holding Corp (FOXF) in Q3 2017, closing a stake of 7,050 shares — an estimated $251K sold.

Skylands Capital first reported a position in FOXF in Q3 2013 and held it in 16 quarters. The position peaked at $8.19M in Q4 2014. 186 funds tracked by Wall St. Rank hold FOXF as of Q3 2017.

  • Skylands Capital reported no remaining Fox Factory Holding Corp position as of Q3 2017 after selling out during the quarter.
  • Skylands Capital sold 7,050 Fox Factory Holding Corp shares in Q3 2017, an estimated $251K.
  • Skylands Capital first reported a position in Fox Factory Holding Corp in Q3 2013 and held it in 16 quarters.
  • Skylands Capital's Fox Factory Holding Corp position peaked at $8.19M in Q4 2014.
  • 186 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2017.

Based on Skylands Capital's 13F filing for Q3 2017, filed 19 Oct 2017.