SEC 13F Intelligence

Copper Rock Capital Partners, LLC / FOXF

Copper Rock Capital Partners, LLC’s Fox Factory Hldg Corp Position

Does Copper Rock Capital Partners, LLC own Fox Factory Hldg Corp (FOXF)? Not currently — the last reported position was 226.2K shares worth $16M in Q4 2019; the fund’s latest 13F (Q3 2020) no longer reports it.

Position Value
$16M
Q4 2019
Shares
226.2K
% of Portfolio
+1.19%
Quarters Held
4
position exited

Position History FOXF

Reported value by quarter
Q1 ’19: $21MQ1 ’19Q2 ’19: $23MQ2 ’19Q3 ’19: $14MQ3 ’19Q4 ’19: $16MQ4 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2019226.2K$16M+1.19%
Q3 2019226.4K$14M+1.25%
Q2 2019274.6K$23M+1.67%
Q1 2019307.3K$21M+1.55%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Copper Rock Capital Partners, LLC’s full portfolio or all institutional holders of FOXF.