Xact Kapitalforvaltning’s Fox Factory Holding Corp FOXF Stock Holding History

Xact Kapitalforvaltning’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 Q1	$304K	Hold	7,230	–	–	0.01%	1003
2019 Q4	$503K	Hold	7,230	–	–	0.01%	956
2019 Q3	$450K	Hold	7,230	–	–	0.01%	970
2019 Q2	$597K	Hold	7,230	–	–	0.01%	824
2019 Q1	$505K	Hold	7,230	–	–	0.01%	913
2018 Q4	$426K	Hold	7,230	–	–	0.01%	996
2018 Q3	$506K	Hold	7,230	–	–	0.01%	959
2018 Q2	$337K	Hold	7,230	–	–	0.01%	1250
2018 Q1	$252K	Buy	+7,230	New	+$274K	0.01%	1355

Other funds holding FOXF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CCA

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Xact Kapitalforvaltning's FOXF Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Fox Factory Holding Corp (FOXF) position steady in Q1 2020 at 7,230 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #1003.

Xact Kapitalforvaltning first reported a position in FOXF in Q1 2018 and has held it in 9 quarters since. The position peaked at $597K in Q2 2019. 204 funds tracked by Wall St. Rank hold FOXF as of Q1 2020.

Xact Kapitalforvaltning held 7,230 shares of Fox Factory Holding Corp worth $304K as of Q1 2020.
Xact Kapitalforvaltning left its Fox Factory Holding Corp share count unchanged in Q1 2020.
Fox Factory Holding Corp made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1003 holding.
Xact Kapitalforvaltning first reported a position in Fox Factory Holding Corp in Q1 2018 and has held it in 9 quarters since.
Xact Kapitalforvaltning's Fox Factory Holding Corp position peaked at $597K in Q2 2019.
204 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.