Latest Institutional Transactions on Fox Factory Holding Corp (FOXF)
This table provides information on the latest institutional transactions involving Fox Factory Holding Corp (FOXF) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2019
Q3 2019
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-57Closed |
$3.44K - $4.93K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-2.92KClosed |
$177K - $252K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-7.34KClosed |
$443K - $634K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Employees Retirement System Of Texas
|
BUY
|
- |
2.06K+ 12.13% |
$125K - $178K
|
19.1K
$534K
|
|
|
Nov 12, 2019
Q3 2019
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3.57KClosed |
$216K - $308K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-139Closed |
$8.4K - $12K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Winton Group LTD
London, X0 |
SELL
|
- |
-5.79KClosed |
$350K - $500K
|
0
$0
|
|
|
Nov 07, 2019
Q3 2019
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-119Closed |
$7.19K - $10.3K
|
0
$0
|
|
|
Nov 04, 2019
Q3 2019
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-321Closed |
$19.4K - $27.7K
|
0
$0
|
|
|
Nov 04, 2019
Q3 2019
|
Macroview Investment Management LLC
|
SELL
|
- |
-51Closed |
$3.08K - $4.41K
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-4KClosed |
$242K - $346K
|
0
$0
|
|
|
Oct 31, 2019
Q3 2019
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-3.85KClosed |
$233K - $333K
|
0
$0
|
|
|
Oct 22, 2019
Q3 2019
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-1.76KClosed |
$106K - $152K
|
0
$0
|
|
|
Oct 15, 2019
Q3 2019
|
Toth Financial Advisory Corp
|
SELL
|
- |
-3.66KClosed |
$221K - $316K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-35Closed |
$2.3K - $2.89K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Wolverine Asset Management LLC
|
SELL
|
- |
-20.3KClosed |
$1.33M - $1.68M
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Brown Advisory Inc
|
SELL
|
- |
-65.9KClosed |
$4.33M - $5.44M
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Cooke & Bieler LP
|
SELL
|
- |
-45.5KClosed |
$2.99M - $3.76M
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-169Closed |
$11.1K - $13.9K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Mckinley Capital Management LLC
|
SELL
|
- |
-894Closed |
$58.7K - $73.8K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-12Closed |
$788 - $990
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-34Closed |
$2.23K - $2.81K
|
0
$0
|
|
|
Jul 24, 2019
Q2 2019
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-100K- 98.57% |
$6.57M - $8.25M
|
1.45K
$40.7K
|
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-747Closed |
$49K - $61.6K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-307Closed |
$17.3K - $21.7K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Freshford Capital Management, LLC
Rye Brook, NY |
SELL
|
PUT |
-109KClosed |
$6.13M - $7.73M
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-215Closed |
$12.1K - $15.2K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-307Closed |
$17.3K - $21.7K
|
0
$0
|
|
|
May 06, 2019
Q1 2019
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-40Closed |
$2.25K - $2.83K
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-300Closed |
$16.9K - $21.2K
|
0
$0
|
|
|
Apr 29, 2019
Q1 2019
|
Hartford Investment Management CO
|
SELL
|
- |
-9.64KClosed |
$542K - $683K
|
0
$0
|
|
|
Apr 11, 2019
Q1 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-67Closed |
$3.77K - $4.74K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Sep 13, 2021
Q4 2018
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
39New |
$1.98K - $2.93K
|
39
$1.09K
|
|
|
Feb 14, 2019
Q4 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-5.72KClosed |
$290K - $430K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Ibex Investors LLC
|
SELL
|
- |
-2.86KClosed |
$145K - $215K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-19.9KClosed |
$1.01M - $1.5M
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-15.5KClosed |
$785K - $1.17M
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-160Closed |
$8.11K - $12K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-15.7KClosed |
$795K - $1.18M
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-11Closed |
$557 - $827
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-9.74KClosed |
$465K - $702K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-5.81KClosed |
$278K - $419K
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Westside Investment Management, Inc.
|
SELL
|
- |
-35- 25.93% |
$1.67K - $2.52K
|
100
$2.8K
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-6Closed |
$287 - $433
|
0
$0
|
|
|
Oct 24, 2018
Q3 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-6.12KClosed |
$292K - $441K
|
0
$0
|
|
|
Oct 11, 2018
Q3 2018
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-372KClosed |
$17.8M - $26.8M
|
0
$0
|
|
| Q1 2018 | |||||||
|
Jun 04, 2018
Q1 2018
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-18.5KClosed |
$635K - $744K
|
0
$0
|
|
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-11Closed |
$378 - $442
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-90Closed |
$3.09K - $3.62K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-12.9KClosed |
$444K - $520K
|
0
$0
|
|