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Turner Investments’s Fox Factory Holding Corp FOXF Stock Holding History

Turner Investments’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
2014
Q4 		– Sell
-192,200
Closed -$2.98M – 510
2014
Q3 		$2.98M Buy
192,200
+46,180
+32% +$721K 0.18% 170
2014
Q2 		$2.57M Sell
146,020
-23,290
-14% -$403K 0.11% 237
2014
Q1 		$3.2M Sell
169,310
-36,440
-18% -$620K 0.08% 260
2013
Q4 		$3.63M Buy
205,750
+100
+0% +$1.77K 0.06% 297
2013
Q3 		$3.96M Buy
+205,650
New +$3.72M 0.07% 297

Other funds holding FOXF

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Turner Investments's FOXF Position: Q4 2014 in Review

Turner Investments sold out of Fox Factory Holding Corp (FOXF) in Q4 2014, closing a stake of 192,200 shares — an estimated $2.98M sold.

Turner Investments first reported a position in FOXF in Q3 2013 and held it in 5 quarters. The position peaked at $3.96M in Q3 2013. 73 funds tracked by Wall St. Rank hold FOXF as of Q4 2014.

  • Turner Investments reported no remaining Fox Factory Holding Corp position as of Q4 2014 after selling out during the quarter.
  • Turner Investments sold 192,200 Fox Factory Holding Corp shares in Q4 2014, an estimated $2.98M.
  • Turner Investments first reported a position in Fox Factory Holding Corp in Q3 2013 and held it in 5 quarters.
  • Turner Investments's Fox Factory Holding Corp position peaked at $3.96M in Q3 2013.
  • 73 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2014.

Based on Turner Investments's 13F filing for Q4 2014, filed 12 Feb 2015.