Stock TransactionsFOX FACTORY HLDG CORP

Total Bought
522,514
20 transactions
Total Sold
1,563,496
10 transactions
Net
-1,040,982
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Bullseye Asset Management LLC41,942192,450+150,5080.532.49+1.96buy
Nantahala Capital Management, LLC628,648728,648+100,0000.580.74+0.16buy
Advantage Alpha Capital Partners LP86,961134,371+47,4100.500.94+0.44buy
GENEVA CAPITAL MANAGEMENT LLC538,644582,321+43,6770.230.25+0.02buy
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC369,230405,360+36,1300.030.03+0.01buy
Versor Investments LP11,30034,223+22,9230.040.16+0.11buy
Kerrisdale Advisers, LLC36,43457,094+20,6600.360.77+0.42buy
Magnetar Financial LLC32,00648,509+16,5030.010.01-0.00buy
FOX RUN MANAGEMENT, L.L.C.20,90635,415+14,5090.080.15+0.08buy
SEGALL BRYANT & HAMILL, LLC73,66286,916+13,2540.030.03+0.01buy
Nebula Research & Development LLC28,57841,541+12,9630.060.09+0.03buy
Dynamic Technology Lab Private Ltd11,25921,858+10,5990.040.08+0.04buy
BRIDGES INVESTMENT MANAGEMENT INC63,45573,251+9,7960.020.03+0.00buy
Advisors Capital Management, LLC110,752118,598+7,8460.040.04+0.00buy
Penn Capital Management Company, LLC107,346114,880+7,5340.240.26+0.01buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC2,476,5012,481,215+4,7140.160.17+0.01buy
Point72 Asia (Singapore) Pte. Ltd.2,4403,921+1,4810.010.02+0.00buy
Resona Asset Management Co.,Ltd.6,2037,503+1,3000.000.00+0.00buy
Inspire Investing, LLC14,55615,079+5230.040.04+0.00buy
SYNOVUS FINANCIAL CORP10,10610,290+1840.000.00+0.00buy
NBW CAPITAL LLC26,46126,214-2470.140.15+0.01sell
FIL Ltd1,666,2001,665,679-5210.040.04-0.00sell
ANGELES WEALTH MANAGEMENT, LLC48,54647,688-8580.090.08-0.01sell
DISCIPLINED GROWTH INVESTORS INC /MN137,239136,277-9620.070.07+0.00sell
GW&K Investment Management, LLC132,18185,255-46,9260.030.02-0.01sell
ArrowMark Colorado Holdings LLC822,770716,825-105,9450.310.33+0.02sell
ROYCE & ASSOCIATES LP181,82040,770-141,0500.050.01-0.04sell
Clearbridge Investments, LLC678,185488,835-189,3500.010.01-0.00sell
RWWM, Inc.3,576,5603,259,077-317,4836.726.98+0.26sell
Capital World Investors1,533,833773,679-760,1540.010.00-0.00sell
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