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Virtue Capital Management’s Fox Factory Holding Corp FOXF Stock Holding History

Virtue Capital Management’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
Q1 		– Sell
-90
Closed -$3K – 573
2017
Q4 		$3K Buy
+90
New +$3.64K ﹤0.01% 393

Other funds holding FOXF

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Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Virtue Capital Management's FOXF Position: Q1 2018 in Review

Virtue Capital Management sold out of Fox Factory Holding Corp (FOXF) in Q1 2018, closing a stake of 90 shares — an estimated $3K sold.

Virtue Capital Management first reported a position in FOXF in Q4 2017 and held it in 1 quarter. The position peaked at $3K in Q4 2017. 172 funds tracked by Wall St. Rank hold FOXF as of Q1 2018.

  • Virtue Capital Management reported no remaining Fox Factory Holding Corp position as of Q1 2018 after selling out during the quarter.
  • Virtue Capital Management sold 90 Fox Factory Holding Corp shares in Q1 2018, an estimated $3K.
  • Virtue Capital Management first reported a position in Fox Factory Holding Corp in Q4 2017 and held it in 1 quarter.
  • Virtue Capital Management's Fox Factory Holding Corp position peaked at $3K in Q4 2017.
  • 172 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2018.

Based on Virtue Capital Management's 13F filing for Q1 2018, filed 15 May 2018.