TrueWealth LLC’s Fox Factory Holding Corp FOXF Stock Holding History

TrueWealth LLC’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 Q2	$35K	Hold	426	–	–	0.01%	308
2020 Q1	$18K	Hold	426	–	–	0.01%	374
2019 Q4	$30K	Hold	426	–	–	0.01%	329
2019 Q3	$27K	Hold	426	–	–	0.01%	333
2019 Q2	$35K	Hold	426	–	–	0.02%	308
2019 Q1	$30K	Hold	426	–	–	0.01%	319
2018 Q4	$25K	Hold	426	–	–	0.01%	329
2018 Q3	$30K	Hold	426	–	–	0.01%	336
2018 Q2	$20K	Hold	426	–	–	0.01%	388
2018 Q1	$15K	Hold	426	–	–	0.01%	392
2017 Q4	$17K	Buy	+426	New	+$17.2K	0.01%	422

Other funds holding FOXF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TrueWealth LLC's FOXF Position: Q2 2020 in Review

TrueWealth LLC held its Fox Factory Holding Corp (FOXF) position steady in Q2 2020 at 426 shares worth $35K. The position accounts for 0.01% of the portfolio, ranked #308.

TrueWealth LLC first reported a position in FOXF in Q4 2017 and has held it in 11 quarters since. 223 funds tracked by Wall St. Rank hold FOXF as of Q2 2020.

TrueWealth LLC held 426 shares of Fox Factory Holding Corp worth $35K as of Q2 2020.
TrueWealth LLC left its Fox Factory Holding Corp share count unchanged in Q2 2020.
Fox Factory Holding Corp made up 0.01% of TrueWealth LLC's portfolio in Q2 2020, its #308 holding.
TrueWealth LLC first reported a position in Fox Factory Holding Corp in Q4 2017 and has held it in 11 quarters since.
223 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.