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Stratos Wealth Partners’s Fox Factory Holding Corp FOXF Stock Holding History

Stratos Wealth Partners’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
-160
Closed -$11K – 1418
2018
Q3 		$11K Buy
+160
New +$9.8K ﹤0.01% 2136
2018
Q2 		– Sell
-160
Closed -$6K – 1549
2018
Q1 		$6K Hold
160
– – ﹤0.01% 2537
2017
Q4 		$6K Buy
+160
New +$6.47K ﹤0.01% 2326

Other funds holding FOXF

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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
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

Stratos Wealth Partners's FOXF Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Fox Factory Holding Corp (FOXF) in Q4 2018, closing a stake of 160 shares — an estimated $11K sold.

Stratos Wealth Partners first reported a position in FOXF in Q4 2017 and held it in 3 quarters. The position peaked at $11K in Q3 2018. 217 funds tracked by Wall St. Rank hold FOXF as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Fox Factory Holding Corp position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 160 Fox Factory Holding Corp shares in Q4 2018, an estimated $11K.
  • Stratos Wealth Partners first reported a position in Fox Factory Holding Corp in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's Fox Factory Holding Corp position peaked at $11K in Q3 2018.
  • 217 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.