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TCW Group’s Fox Factory Holding Corp FOXF Stock Holding History

TCW Group’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
2014
Q1 		– Sell
-186,631
Closed -$3.29M – 765
2013
Q4 		$3.29M Sell
186,631
-45,227
-20% -$801K 0.01% 594
2013
Q3 		$4.47M Buy
+231,858
New +$4.19M 0.02% 521

Other funds holding FOXF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

TCW Group's FOXF Position: Q1 2014 in Review

TCW Group sold out of Fox Factory Holding Corp (FOXF) in Q1 2014, closing a stake of 186,631 shares — an estimated $3.29M sold.

TCW Group first reported a position in FOXF in Q3 2013 and held it in 2 quarters. The position peaked at $4.47M in Q3 2013. 62 funds tracked by Wall St. Rank hold FOXF as of Q1 2014.

  • TCW Group reported no remaining Fox Factory Holding Corp position as of Q1 2014 after selling out during the quarter.
  • TCW Group sold 186,631 Fox Factory Holding Corp shares in Q1 2014, an estimated $3.29M.
  • TCW Group first reported a position in Fox Factory Holding Corp in Q3 2013 and held it in 2 quarters.
  • TCW Group's Fox Factory Holding Corp position peaked at $4.47M in Q3 2013.
  • 62 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2014.

Based on TCW Group's 13F filing for Q1 2014, filed 13 May 2014.