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Virtus Fund Advisers’s Fox Factory Holding Corp FOXF Stock Holding History

Virtus Fund 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
2014
Q3 		– Sell
-953
Closed -$17K – 1440
2014
Q2 		$17K Buy
+953
New +$16.5K ﹤0.01% 2535

Other funds holding FOXF

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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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Virtus Fund Advisers's FOXF Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Fox Factory Holding Corp (FOXF) in Q3 2014, closing a stake of 953 shares — an estimated $17K sold.

Virtus Fund Advisers first reported a position in FOXF in Q2 2014 and held it in 1 quarter. The position peaked at $17K in Q2 2014. 72 funds tracked by Wall St. Rank hold FOXF as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Fox Factory Holding Corp position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 953 Fox Factory Holding Corp shares in Q3 2014, an estimated $17K.
  • Virtus Fund Advisers first reported a position in Fox Factory Holding Corp in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Fox Factory Holding Corp position peaked at $17K in Q2 2014.
  • 72 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.