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Wolverine Asset Management’s Fox Factory Holding Corp FOXF Stock Holding History

Wolverine Asset 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
2019
Q2 		– Sell
-20,333
Closed -$1.42M – 1481
2019
Q1 		$1.42M Buy
20,333
+2,457
+14% +$156K 0.02% 535
2018
Q4 		$1.05M Sell
17,876
-18,725
-51% -$1.17M 0.01% 772
2018
Q3 		$2.56M Buy
+36,601
New +$2.24M 0.03% 481

Other funds holding FOXF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Wolverine Asset Management's FOXF Position: Q2 2019 in Review

Wolverine Asset Management sold out of Fox Factory Holding Corp (FOXF) in Q2 2019, closing a stake of 20,333 shares — an estimated $1.42M sold.

Wolverine Asset Management first reported a position in FOXF in Q3 2018 and held it in 3 quarters. The position peaked at $2.56M in Q3 2018. 242 funds tracked by Wall St. Rank hold FOXF as of Q2 2019.

  • Wolverine Asset Management reported no remaining Fox Factory Holding Corp position as of Q2 2019 after selling out during the quarter.
  • Wolverine Asset Management sold 20,333 Fox Factory Holding Corp shares in Q2 2019, an estimated $1.42M.
  • Wolverine Asset Management first reported a position in Fox Factory Holding Corp in Q3 2018 and held it in 3 quarters.
  • Wolverine Asset Management's Fox Factory Holding Corp position peaked at $2.56M in Q3 2018.
  • 242 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2019.

Based on Wolverine Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.