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TFS Capital’s Fox Factory Holding Corp FOXF Stock Holding History

TFS Capital’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
2015
Q4 		– Sell
-10,943
Closed -$184K – 792
2015
Q3 		$184K Buy
10,943
+851
+8% +$13.4K 0.02% 750
2015
Q2 		$162K Buy
+10,092
New +$163K 0.02% 773
2014
Q3 		– Sell
-26,697
Closed -$470K – 1087
2014
Q2 		$470K Sell
26,697
-19,707
-42% -$341K 0.04% 672
2014
Q1 		$877K Buy
46,404
+30,979
+201% +$527K 0.06% 513
2013
Q4 		$272K Sell
15,425
-18,975
-55% -$336K 0.01% 1141
2013
Q3 		$663K Buy
+34,400
New +$622K 0.03% 745

Other funds holding FOXF

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TFS Capital's FOXF Position: Q4 2015 in Review

TFS Capital sold out of Fox Factory Holding Corp (FOXF) in Q4 2015, closing a stake of 10,943 shares — an estimated $184K sold.

TFS Capital first reported a position in FOXF in Q3 2013 and held it in 6 quarters. The position peaked at $877K in Q1 2014. 91 funds tracked by Wall St. Rank hold FOXF as of Q4 2015.

  • TFS Capital reported no remaining Fox Factory Holding Corp position as of Q4 2015 after selling out during the quarter.
  • TFS Capital sold 10,943 Fox Factory Holding Corp shares in Q4 2015, an estimated $184K.
  • TFS Capital first reported a position in Fox Factory Holding Corp in Q3 2013 and held it in 6 quarters.
  • TFS Capital's Fox Factory Holding Corp position peaked at $877K in Q1 2014.
  • 91 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2015.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.