Stock TransactionsFOX FACTORY HLDG CORP

Total Bought
2,074,508
19 transactions
Total Sold
2,125,882
16 transactions
Net
-51,374
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
RWWM, Inc.1,997,5313,576,560+1,579,0295.526.72+1.20buy
Capital World Investors1,341,1551,533,833+192,6780.010.01-0.00buy
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC272,340369,230+96,8900.030.03+0.00buy
Advisors Capital Management, LLC59,509110,752+51,2430.030.04+0.01buy
BRIDGES INVESTMENT MANAGEMENT INC27,85663,455+35,5990.010.02+0.01buy
Magnetar Financial LLC6,81632,006+25,1900.000.01+0.01buy
GENEVA CAPITAL MANAGEMENT LLC517,952538,644+20,6920.270.23-0.04buy
Counterpoint Mutual Funds LLC11,48231,420+19,9380.040.11+0.06buy
Nebula Research & Development LLC9,70028,578+18,8780.030.06+0.03buy
Advantage Alpha Capital Partners LP68,22186,961+18,7400.490.50+0.01buy
SYNOVUS FINANCIAL CORP7,15610,106+2,9500.000.00+0.00buy
Portside Wealth Group, LLC11,82014,625+2,8050.060.06-0.00buy
B. Metzler seel. Sohn & Co. AG16,33418,884+2,5500.010.00-0.00buy
Point72 Asia (Singapore) Pte. Ltd.862,440+2,3540.000.01+0.01buy
DISCIPLINED GROWTH INVESTORS INC /MN135,426137,239+1,8130.080.07-0.01buy
Inspire Investing, LLC13,16314,556+1,3930.040.04-0.00buy
Eukles Asset Management1,2562,265+1,0090.020.02+0.01buy
Precision Wealth Strategies, LLC8,7729,321+5490.210.17-0.04buy
D.B. Root & Company, LLC8,8019,009+2080.080.07-0.02buy
BARROW HANLEY MEWHINNEY & STRAUSS LLC742201-5410.000.00-0.00sell
FIL Ltd1,667,3351,666,200-1,1350.050.04-0.01sell
Resona Asset Management Co.,Ltd.8,4846,203-2,2810.000.00-0.00sell
NORDEN GROUP LLC16,16312,901-3,2620.060.03-0.02sell
Campbell & CO Investment Adviser LLC29,62623,593-6,0330.070.04-0.03sell
NBW CAPITAL LLC33,16926,461-6,7080.190.14-0.05sell
Nantahala Capital Management, LLC635,994628,648-7,3460.830.58-0.24sell
ANGELES WEALTH MANAGEMENT, LLC56,47948,546-7,9330.140.09-0.05sell
FOX RUN MANAGEMENT, L.L.C.30,16220,906-9,2560.170.08-0.09sell
ROYCE & ASSOCIATES LP207,810181,820-25,9900.060.05-0.01sell
Penn Capital Management Company, LLC179,381107,346-72,0350.530.24-0.29sell
SEGALL BRYANT & HAMILL, LLC151,52373,662-77,8610.060.03-0.04sell
ArrowMark Colorado Holdings LLC1,028,062822,770-205,2920.420.31-0.11sell
Clearbridge Investments, LLC959,724678,185-281,5390.020.01-0.01sell
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC2,983,4822,476,501-506,9810.220.16-0.06sell
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC1,801,909890,220-911,6890.130.05-0.07sell
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