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Thompson Davis & Co’s Fox Factory Holding Corp FOXF Stock Holding History

Thompson Davis & Co’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
Q3 		$18K Hold
250
– – 0.04% 350
2018
Q2 		$12K Hold
250
– – 0.03% 403
2018
Q1 		$9K Sell
250
-250
-50% -$9.49K 0.02% 408
2017
Q4 		$19K Sell
500
-500
-50% -$20.2K 0.05% 331
2017
Q3 		$43K Buy
+1,000
New +$38.9K 0.08% 265

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Thompson Davis & Co's FOXF Position: Q3 2018 in Review

Thompson Davis & Co held its Fox Factory Holding Corp (FOXF) position steady in Q3 2018 at 250 shares worth $18K. The position accounts for 0.04% of the portfolio, ranked #350.

Thompson Davis & Co first reported a position in FOXF in Q3 2017 and has held it in 5 quarters since. The position peaked at $43K in Q3 2017. 205 funds tracked by Wall St. Rank hold FOXF as of Q3 2018.

  • Thompson Davis & Co held 250 shares of Fox Factory Holding Corp worth $18K as of Q3 2018.
  • Thompson Davis & Co left its Fox Factory Holding Corp share count unchanged in Q3 2018.
  • Fox Factory Holding Corp made up 0.04% of Thompson Davis & Co's portfolio in Q3 2018, its #350 holding.
  • Thompson Davis & Co first reported a position in Fox Factory Holding Corp in Q3 2017 and has held it in 5 quarters since.
  • Thompson Davis & Co's Fox Factory Holding Corp position peaked at $43K in Q3 2017.
  • 205 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.