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Spring Creek Capital’s Fox Factory Holding Corp FOXF Stock Holding History

Spring Creek 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
2018
Q3 		– Sell
-5,812
Closed -$271K – 267
2018
Q2 		$271K Buy
+5,812
New +$225K 0.03% 686

Other funds holding FOXF

BlackRock
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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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Spring Creek Capital's FOXF Position: Q3 2018 in Review

Spring Creek Capital sold out of Fox Factory Holding Corp (FOXF) in Q3 2018, closing a stake of 5,812 shares — an estimated $271K sold.

Spring Creek Capital first reported a position in FOXF in Q2 2018 and held it in 1 quarter. The position peaked at $271K in Q2 2018. 205 funds tracked by Wall St. Rank hold FOXF as of Q3 2018.

  • Spring Creek Capital reported no remaining Fox Factory Holding Corp position as of Q3 2018 after selling out during the quarter.
  • Spring Creek Capital sold 5,812 Fox Factory Holding Corp shares in Q3 2018, an estimated $271K.
  • Spring Creek Capital first reported a position in Fox Factory Holding Corp in Q2 2018 and held it in 1 quarter.
  • Spring Creek Capital's Fox Factory Holding Corp position peaked at $271K in Q2 2018.
  • 205 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.