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

Zebra 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
2017
Q1 		– Sell
-48,891
Closed -$1.36M – 286
2016
Q4 		$1.36M Sell
48,891
-968
-2% -$23.1K 0.41% 109
2016
Q3 		$1.15M Buy
49,859
+7,501
+18% +$148K 0.36% 137
2016
Q2 		$736K Buy
+42,358
New +$715K 0.26% 186

Other funds holding FOXF

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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 $5.01B AUM 6.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Zebra Capital Management's FOXF Position: Q1 2017 in Review

Zebra Capital Management sold out of Fox Factory Holding Corp (FOXF) in Q1 2017, closing a stake of 48,891 shares — an estimated $1.36M sold.

Zebra Capital Management first reported a position in FOXF in Q2 2016 and held it in 3 quarters. The position peaked at $1.36M in Q4 2016. 145 funds tracked by Wall St. Rank hold FOXF as of Q1 2017.

  • Zebra Capital Management reported no remaining Fox Factory Holding Corp position as of Q1 2017 after selling out during the quarter.
  • Zebra Capital Management sold 48,891 Fox Factory Holding Corp shares in Q1 2017, an estimated $1.36M.
  • Zebra Capital Management first reported a position in Fox Factory Holding Corp in Q2 2016 and held it in 3 quarters.
  • Zebra Capital Management's Fox Factory Holding Corp position peaked at $1.36M in Q4 2016.
  • 145 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2017.

Based on Zebra Capital Management's 13F filing for Q1 2017, filed 12 May 2017.