TIAA CREF Investment Management’s Fox Factory Holding Corp FOXF Stock Holding History
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 | $1.59K | 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
CCA
VBA
