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Summit Trail Advisors’s Fox Factory Holding Corp FOXF Stock Holding History

Summit Trail Advisors’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
-11
Closed – – 875
2017
Q4 		$0 Buy
+11
New +$445 ﹤0.01% 2007

Other funds holding FOXF

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 $121B AUM 27.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Summit Trail Advisors's FOXF Position: Q1 2018 in Review

Summit Trail Advisors sold out of Fox Factory Holding Corp (FOXF) in Q1 2018, closing a stake of 11 shares.

Summit Trail Advisors first reported a position in FOXF in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 172 funds tracked by Wall St. Rank hold FOXF as of Q1 2018.

  • Summit Trail Advisors reported no remaining Fox Factory Holding Corp position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 11 Fox Factory Holding Corp shares in Q1 2018.
  • Summit Trail Advisors first reported a position in Fox Factory Holding Corp in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Fox Factory Holding Corp position peaked at $0 in Q4 2017.
  • 172 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.