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South Dakota Investment Council’s Fox Factory Holding Corp FOXF Stock Holding History

South Dakota Investment Council’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
2018
Q1 		– Sell
-32,900
Closed -$1.28M – 584
2017
Q4 		$1.28M Hold
32,900
– – 0.03% 392
2017
Q3 		$1.42M Sell
32,900
-15,000
-31% -$583K 0.03% 385
2017
Q2 		$1.71M Hold
47,900
– – 0.04% 345
2017
Q1 		$1.38M Buy
+47,900
New +$1.3M 0.03% 368

Other funds holding FOXF

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
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
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

South Dakota Investment Council's FOXF Position: Q1 2018 in Review

South Dakota Investment Council sold out of Fox Factory Holding Corp (FOXF) in Q1 2018, closing a stake of 32,900 shares — an estimated $1.28M sold.

South Dakota Investment Council first reported a position in FOXF in Q1 2017 and held it in 4 quarters. The position peaked at $1.71M in Q2 2017. 172 funds tracked by Wall St. Rank hold FOXF as of Q1 2018.

  • South Dakota Investment Council reported no remaining Fox Factory Holding Corp position as of Q1 2018 after selling out during the quarter.
  • South Dakota Investment Council sold 32,900 Fox Factory Holding Corp shares in Q1 2018, an estimated $1.28M.
  • South Dakota Investment Council first reported a position in Fox Factory Holding Corp in Q1 2017 and held it in 4 quarters.
  • South Dakota Investment Council's Fox Factory Holding Corp position peaked at $1.71M in Q2 2017.
  • 172 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2018.

Based on South Dakota Investment Council's 13F filing for Q1 2018, filed 10 May 2018.