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Teachers Advisors’s Fox Factory Holding Corp FOXF Stock Holding History

Teachers 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
2019
Q1 		$6.31M Buy
90,245
+3,476
+4% +$221K 0.01% 1265
2018
Q4 		$5.11M Buy
86,769
+14,298
+20% +$890K 0.01% 1285
2018
Q3 		$5.08M Buy
72,471
+4,633
+7% +$284K 0.01% 1438
2018
Q2 		$3.16M Buy
67,838
+5,286
+8% +$204K ﹤0.01% 1678
2018
Q1 		$2.18M Hold
62,552
– – ﹤0.01% 1771
2017
Q4 		$2.43M Buy
62,552
+697
+1% +$28.2K ﹤0.01% 1723
2017
Q3 		$2.67M Sell
61,855
-1,284
-2% -$49.9K ﹤0.01% 1671
2017
Q2 		$2.25M Buy
63,139
+23,457
+59% +$735K ﹤0.01% 1753
2017
Q1 		$1.14M Buy
39,682
+939
+2% +$25.5K ﹤0.01% 2107
2016
Q4 		$1.07M Buy
38,743
+1,019
+3% +$24.3K ﹤0.01% 2136
2016
Q3 		$867K Hold
37,724
– – ﹤0.01% 2163
2016
Q2 		$655K Buy
37,724
+14,061
+59% +$237K ﹤0.01% 2270
2016
Q1 		$374K Hold
23,663
– – ﹤0.01% 2504
2015
Q4 		$391K Hold
23,663
– – ﹤0.01% 2545
2015
Q3 		$399K Hold
23,663
– – ﹤0.01% 2523
2015
Q2 		$381K Buy
23,663
+5,061
+27% +$81.5K ﹤0.01% 2684
2015
Q1 		$285K Buy
18,602
+3,175
+21% +$49K ﹤0.01% 2742
2014
Q4 		$250K Hold
15,427
– – ﹤0.01% 2808
2014
Q3 		$239K Sell
15,427
-1,620
-10% -$25.3K ﹤0.01% 2799
2014
Q2 		$300K Buy
17,047
+1,077
+7% +$18.7K ﹤0.01% 2739
2014
Q1 		$302K Hold
15,970
– – ﹤0.01% 2669
2013
Q4 		$281K Buy
15,970
+6,300
+65% +$112K ﹤0.01% 2700
2013
Q3 		$186K Buy
+9,670
New +$175K ﹤0.01% 2859

Other funds holding FOXF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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 $131B AUM 28.36% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Teachers Advisors's FOXF Position: Q1 2019 in Review

Teachers Advisors increased its Fox Factory Holding Corp (FOXF) stake by 4% in Q1 2019, buying an estimated $221K and bringing the position to 90,245 shares worth $6.31M. The position accounts for 0.01% of the portfolio, ranked #1265.

Teachers Advisors first reported a position in FOXF in Q3 2013 and has held it in 23 quarters since. 231 funds tracked by Wall St. Rank hold FOXF as of Q1 2019.

  • Teachers Advisors held 90,245 shares of Fox Factory Holding Corp worth $6.31M as of Q1 2019.
  • Teachers Advisors bought 3,476 Fox Factory Holding Corp shares in Q1 2019, an estimated $221K.
  • Fox Factory Holding Corp made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1265 holding.
  • Teachers Advisors first reported a position in Fox Factory Holding Corp in Q3 2013 and has held it in 23 quarters since.
  • 231 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.