Meritage Portfolio Management Fox Factory Holding Corp Transaction History

Meritage Portfolio Management

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 27, 2020	SELL	$59.81 - $69.66 $5.8 Million - $6.76 Million	-96,994 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$60.43 - $86.42 $245,406 - $350,951	4,061 Added 4.37%	96,994 $6.04 Million
Q2 2019 Jul 30, 2019	BUY	$65.65 - $82.51 $109,438 - $137,544	1,667 Added 1.83%	92,933 $7.67 Million
Q1 2019 Apr 25, 2019	BUY	$56.22 - $70.82 $263,109 - $331,437	4,680 Added 5.41%	91,266 $6.38 Million
Q4 2018 Jan 25, 2019	SELL	$50.66 - $75.17 $418,907 - $621,580	-8,269 Reduced 8.72%	86,586 $5.1 Million
Q3 2018 Oct 30, 2018	BUY	$47.75 - $72.1 $4.53 Million - $6.84 Million	94,855 New	94,855 $6.65 Million

290

44.6M

94.3K

181K

Ticker FOXF
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 42,262,700
Market Cap $1.36B
Description
Fox Factory Holding Corp. designs, engineers, manufactures, and markets ride dynamics products worldwide. The company offers mid-end and high-end front fork and rear suspension products for mountain bikes, road bikes, and e-bikes; and powered vehicle products for side-by-side vehicles, on-road vehicles with and without off-road capabilities, off...

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