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TIAA CREF Investment Management’s Fox Factory Holding Corp FOXF Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$8.69M Buy
124,270
+12,024
+11% +$763K 0.01% 1106
2018
Q4 		$6.61M Sell
112,246
-6,209
-5% -$387K 0.01% 1189
2018
Q3 		$8.3M Sell
118,455
-58,576
-33% -$3.59M 0.01% 1218
2018
Q2 		$8.24M Buy
177,031
+88,148
+99% +$3.41M 0.01% 1275
2018
Q1 		$3.1M Sell
88,883
-50
-0.1% -$1.9K ﹤0.01% 1857
2017
Q4 		$3.46M Sell
88,933
-2,870
-3% -$116K ﹤0.01% 1828
2017
Q3 		$3.96M Sell
91,803
-2,486
-3% -$96.6K ﹤0.01% 1767
2017
Q2 		$3.36M Buy
94,289
+33,895
+56% +$1.06M ﹤0.01% 1849
2017
Q1 		$1.73M Sell
60,394
-4,849
-7% -$132K ﹤0.01% 2217
2016
Q4 		$1.81M Sell
65,243
-3,957
-6% -$94.5K ﹤0.01% 2238
2016
Q3 		$1.59M Hold
69,200
– – ﹤0.01% 2299
2016
Q2 		$1.2M Buy
69,200
+14,486
+26% +$244K ﹤0.01% 2415
2016
Q1 		$865K Buy
54,714
+7,186
+15% +$110K ﹤0.01% 2555
2015
Q4 		$786K Buy
47,528
+864
+2% +$15.3K ﹤0.01% 2718
2015
Q3 		$787K Hold
46,664
– – ﹤0.01% 2713
2015
Q2 		$750K Buy
46,664
+9,186
+25% +$148K ﹤0.01% 2835
2015
Q1 		$575K Sell
37,478
-2,168
-5% -$33.5K ﹤0.01% 2880
2014
Q4 		$643K Sell
39,646
-3,210
-7% -$48.9K ﹤0.01% 2876
2014
Q3 		$664K Hold
42,856
– – ﹤0.01% 2853
2014
Q2 		$754K Buy
42,856
+17,037
+66% +$295K ﹤0.01% 2881
2014
Q1 		$488K Hold
25,819
– – ﹤0.01% 2942
2013
Q4 		$455K Buy
25,819
+6,210
+32% +$110K ﹤0.01% 2987
2013
Q3 		$378K Buy
+19,609
New +$355K ﹤0.01% 2998

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TIAA CREF Investment Management's FOXF Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Fox Factory Holding Corp (FOXF) stake by 11% in Q1 2019, buying an estimated $763K and bringing the position to 124,270 shares worth $8.69M. The position accounts for 0.01% of the portfolio, ranked #1106.

TIAA CREF Investment Management 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.

  • TIAA CREF Investment Management held 124,270 shares of Fox Factory Holding Corp worth $8.69M as of Q1 2019.
  • TIAA CREF Investment Management bought 12,024 Fox Factory Holding Corp shares in Q1 2019, an estimated $763K.
  • Fox Factory Holding Corp made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1106 holding.
  • TIAA CREF Investment Management 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 TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.