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Smithfield Trust’s Fox Factory Holding Corp FOXF Stock Holding History

Smithfield Trust’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
Q4 		– Sell
-1,412
Closed -$88K – 965
2019
Q3 		$88K Hold
1,412
– – 0.01% 419
2019
Q2 		$117K Buy
+1,412
New +$105K 0.01% 372

Other funds holding FOXF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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 $150B AUM 40.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Smithfield Trust's FOXF Position: Q4 2019 in Review

Smithfield Trust sold out of Fox Factory Holding Corp (FOXF) in Q4 2019, closing a stake of 1,412 shares — an estimated $88K sold.

Smithfield Trust first reported a position in FOXF in Q2 2019 and held it in 2 quarters. The position peaked at $117K in Q2 2019. 216 funds tracked by Wall St. Rank hold FOXF as of Q4 2019.

  • Smithfield Trust reported no remaining Fox Factory Holding Corp position as of Q4 2019 after selling out during the quarter.
  • Smithfield Trust sold 1,412 Fox Factory Holding Corp shares in Q4 2019, an estimated $88K.
  • Smithfield Trust first reported a position in Fox Factory Holding Corp in Q2 2019 and held it in 2 quarters.
  • Smithfield Trust's Fox Factory Holding Corp position peaked at $117K in Q2 2019.
  • 216 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2019.

Based on Smithfield Trust's 13F filing for Q4 2019, filed 13 Feb 2020.