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Thames Capital Management’s Fox Factory Holding Corp FOXF Stock Holding History

Thames Capital Management’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
2020
Q1 		– Sell
-26,200
Closed -$1.82M – 38
2019
Q4 		$1.82M Buy
+26,200
New +$1.69M 0.6% 40

Other funds holding FOXF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 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 $3.37T AUM 44.26% 1-Year Est. Return

Thames Capital Management's FOXF Position: Q1 2020 in Review

Thames Capital Management sold out of Fox Factory Holding Corp (FOXF) in Q1 2020, closing a stake of 26,200 shares — an estimated $1.82M sold.

Thames Capital Management first reported a position in FOXF in Q4 2019 and held it in 1 quarter. The position peaked at $1.82M in Q4 2019. 204 funds tracked by Wall St. Rank hold FOXF as of Q1 2020.

  • Thames Capital Management reported no remaining Fox Factory Holding Corp position as of Q1 2020 after selling out during the quarter.
  • Thames Capital Management sold 26,200 Fox Factory Holding Corp shares in Q1 2020, an estimated $1.82M.
  • Thames Capital Management first reported a position in Fox Factory Holding Corp in Q4 2019 and held it in 1 quarter.
  • Thames Capital Management's Fox Factory Holding Corp position peaked at $1.82M in Q4 2019.
  • 204 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2020.

Based on Thames Capital Management's 13F filing for Q1 2020, filed 13 May 2020.