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Spark Investment Management’s Fox Factory Holding Corp FOXF Stock Holding History

Spark Investment Management’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
Q4 		– Sell
-19,900
Closed -$1.39M – 705
2018
Q3 		$1.39M Buy
+19,900
New +$1.22M 0.08% 327

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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Spark Investment Management's FOXF Position: Q4 2018 in Review

Spark Investment Management sold out of Fox Factory Holding Corp (FOXF) in Q4 2018, closing a stake of 19,900 shares — an estimated $1.39M sold.

Spark Investment Management first reported a position in FOXF in Q3 2018 and held it in 1 quarter. The position peaked at $1.39M in Q3 2018. 217 funds tracked by Wall St. Rank hold FOXF as of Q4 2018.

  • Spark Investment Management reported no remaining Fox Factory Holding Corp position as of Q4 2018 after selling out during the quarter.
  • Spark Investment Management sold 19,900 Fox Factory Holding Corp shares in Q4 2018, an estimated $1.39M.
  • Spark Investment Management first reported a position in Fox Factory Holding Corp in Q3 2018 and held it in 1 quarter.
  • Spark Investment Management's Fox Factory Holding Corp position peaked at $1.39M in Q3 2018.
  • 217 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2018.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.