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Virtus Alternative Investment Advisers’s Fox Factory Holding Corp FOXF Stock Holding History

Virtus Alternative Investment Advisers’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
Q3 		– Sell
-301
Closed -$25K – 281
2020
Q2 		$25K Sell
301
-282
-48% -$17.5K 0.39% 47
2020
Q1 		$24K Buy
583
+441
+311% +$27.8K 0.33% 23
2019
Q4 		$10K Buy
+142
New +$9.16K 0.15% 34

Other funds holding FOXF

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $150B AUM 40.08% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Virtus Alternative Investment Advisers's FOXF Position: Q3 2020 in Review

Virtus Alternative Investment Advisers sold out of Fox Factory Holding Corp (FOXF) in Q3 2020, closing a stake of 301 shares — an estimated $25K sold.

Virtus Alternative Investment Advisers first reported a position in FOXF in Q4 2019 and held it in 3 quarters. The position peaked at $25K in Q2 2020. 241 funds tracked by Wall St. Rank hold FOXF as of Q3 2020.

  • Virtus Alternative Investment Advisers reported no remaining Fox Factory Holding Corp position as of Q3 2020 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 301 Fox Factory Holding Corp shares in Q3 2020, an estimated $25K.
  • Virtus Alternative Investment Advisers first reported a position in Fox Factory Holding Corp in Q4 2019 and held it in 3 quarters.
  • Virtus Alternative Investment Advisers's Fox Factory Holding Corp position peaked at $25K in Q2 2020.
  • 241 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2020.

Based on Virtus Alternative Investment Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.