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U.S. Global Investors (USGI)’s Fox Factory Holding Corp FOXF Stock Holding History

U.S. Global Investors (USGI)’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
Q4 		– Sell
-15,500
Closed -$1.09M – 154
2018
Q3 		$1.09M Buy
+15,500
New +$949K 0.53% 57
2018
Q2 		– Sell
-27,600
Closed -$963K – 149
2018
Q1 		$963K Buy
27,600
+4,700
+21% +$178K 0.6% 52
2017
Q4 		$890K Buy
+22,900
New +$926K 0.41% 58
2017
Q3 		– Sell
-22,333
Closed -$795K – 162
2017
Q2 		$795K Sell
22,333
-7,067
-24% -$221K 0.35% 75
2017
Q1 		$844 Sell
29,400
-15,600
-35% -$424K ﹤0.01% 71
2016
Q4 		$1.25M Buy
+45,000
New +$1.07M 0.78% 51
2013
Q4 		– Sell
-10,000
Closed -$193K – 337
2013
Q3 		$193K Buy
+10,000
New +$181K 0.05% 232

Other funds holding FOXF

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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 $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return