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	–	150
2018 Q3	$1.09M	Buy	+15,500	New	+$949K	0.52%	57
2018 Q2	–	Sell	-27,600	Closed	-$963K	–	145
2018 Q1	$963K	Buy	27,600 +4,700	+21%	+$178K	0.59%	52
2017 Q4	$890K	Buy	+22,900	New	+$926K	0.41%	58
2017 Q3	–	Sell	-22,333	Closed	-$795K	–	159
2017 Q2	$795K	Sell	22,333 -7,067	-24%	-$221K	0.27%	75
2017 Q1	$844K	Sell	29,400 -15,600	-35%	-$424K	0.41%	63
2016 Q4	$1.25M	Buy	+45,000	New	+$1.07M	0.52%	51
2013 Q4	–	Sell	-10,000	Closed	-$193K	–	337
2013 Q3	$193K	Buy	+10,000	New	+$181K	0.03%	232

Other funds holding FOXF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CCA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

U.S. Global Investors (USGI)'s FOXF Position: Q4 2018 in Review

U.S. Global Investors (USGI) sold out of Fox Factory Holding Corp (FOXF) in Q4 2018, closing a stake of 15,500 shares — an estimated $1.09M sold.

U.S. Global Investors (USGI) first reported a position in FOXF in Q3 2013 and held it in 7 quarters. The position peaked at $1.25M in Q4 2016. 217 funds tracked by Wall St. Rank hold FOXF as of Q4 2018.

U.S. Global Investors (USGI) reported no remaining Fox Factory Holding Corp position as of Q4 2018 after selling out during the quarter.
U.S. Global Investors (USGI) sold 15,500 Fox Factory Holding Corp shares in Q4 2018, an estimated $1.09M.
U.S. Global Investors (USGI) first reported a position in Fox Factory Holding Corp in Q3 2013 and held it in 7 quarters.
U.S. Global Investors (USGI)'s Fox Factory Holding Corp position peaked at $1.25M in Q4 2016.
217 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2018.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2018, filed 12 Feb 2019.