Squar Milner Financial Services’s Fox Factory Holding Corp FOXF Stock Holding History

Squar Milner Financial Services’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
2020 Q3	–	Sell	-4,423	Closed	-$365K	–	66
2020 Q2	$365K	Buy	4,423 +558	+14%	+$34.7K	0.21%	127
2020 Q1	$162K	Buy	3,865 +716	+23%	+$45.2K	0.1%	197
2019 Q4	$219K	Sell	3,149 -2,198	-41%	-$142K	0.11%	189
2019 Q3	$397K	Buy	5,347 +5,257	+5,841%	+$390K	0.2%	127
2019 Q2	$7K	Sell	90 -144	-62%	-$10.7K	﹤0.01%	552
2019 Q1	$16K	Sell	234 -57	-20%	-$3.62K	0.01%	452
2018 Q4	$17K	Hold	291	–	–	0.02%	411
2018 Q3	$20K	Hold	291	–	–	0.02%	411
2018 Q2	$14K	Buy	+291	New	+$11.2K	0.01%	529

Other funds holding FOXF

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Squar Milner Financial Services's FOXF Position: Q3 2020 in Review

Squar Milner Financial Services sold out of Fox Factory Holding Corp (FOXF) in Q3 2020, closing a stake of 4,423 shares — an estimated $365K sold.

Squar Milner Financial Services first reported a position in FOXF in Q2 2018 and held it in 9 quarters. The position peaked at $397K in Q3 2019. 241 funds tracked by Wall St. Rank hold FOXF as of Q3 2020.

Squar Milner Financial Services reported no remaining Fox Factory Holding Corp position as of Q3 2020 after selling out during the quarter.
Squar Milner Financial Services sold 4,423 Fox Factory Holding Corp shares in Q3 2020, an estimated $365K.
Squar Milner Financial Services first reported a position in Fox Factory Holding Corp in Q2 2018 and held it in 9 quarters.
Squar Milner Financial Services's Fox Factory Holding Corp position peaked at $397K in Q3 2019.
241 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2020.

Based on Squar Milner Financial Services's 13F filing for Q3 2020.