Aberdeen Group
FOXF icon

Aberdeen Group’s Fox Factory Holding Corp FOXF Stock Holding History

Aberdeen Group’s Portfolio FOXF Stock Details FOXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-217,529
Closed -$10.5M – 935
2024
Q2 		$10.5M Sell
217,529
-658
-0.3% -$29.7K 0.02% 503
2024
Q1 		$11.4M Buy
218,187
+1,795
+0.8% +$106K 0.02% 529
2023
Q4 		$14.6M Sell
216,392
-7,649
-3% -$558K 0.03% 464
2023
Q3 		$22.2M Sell
224,041
-9,199
-4% -$984K 0.06% 306
2023
Q2 		$25.3M Sell
233,240
-49,052
-17% -$5.02M 0.06% 295
2023
Q1 		$34.3M Sell
282,292
-36,950
-12% -$4.24M 0.09% 240
2022
Q4 		$29.1M Sell
319,242
-671
-0.2% -$62.4K 0.08% 266
2022
Q3 		$25.3M Buy
319,913
+861
+0.3% +$79.7K 0.08% 278
2022
Q2 		$25.7M Sell
319,052
-11,213
-3% -$944K 0.08% 249
2022
Q1 		$32.3M Buy
330,265
+63,535
+24% +$7.85M 0.08% 242
2021
Q4 		$45.4M Buy
266,730
+72,992
+38% +$12.2M 0.1% 208
2021
Q3 		$28M Buy
193,738
+184,038
+1,897% +$28.3M 0.06% 285
2021
Q2 		$1.51M Sell
9,700
-333,760
-97% -$49.6M ﹤0.01% 819
2021
Q1 		$43.6M Sell
343,460
-134,012
-28% -$17.3M 0.1% 203
2020
Q4 		$50.5M Buy
477,472
+41,727
+10% +$3.79M 0.12% 150
2020
Q3 		$32.4M Sell
435,745
-8,255
-2% -$743K 0.09% 195
2020
Q2 		$36.7M Buy
444,000
+27,935
+7% +$1.74M 0.1% 169
2020
Q1 		$17.5M Sell
416,065
-3,636
-0.9% -$230K 0.06% 288
2019
Q4 		$29.2M Buy
419,701
+27,708
+7% +$1.79M 0.07% 248
2019
Q3 		$24.4M Sell
391,993
-185,674
-32% -$13.8M 0.06% 285
2019
Q2 		$47.7M Sell
577,667
-117,510
-17% -$8.72M 0.11% 173
2019
Q1 		$48.6M Sell
695,177
-61,502
-8% -$3.9M 0.11% 175
2018
Q4 		$43.9M Sell
756,679
-199,107
-21% -$12.4M 0.1% 172
2018
Q3 		$67M Sell
955,786
-249,272
-21% -$15.3M 0.12% 156
2018
Q2 		$56.1M Sell
1,205,058
-210,247
-15% -$8.12M 0.11% 175
2018
Q1 		$49.4M Buy
1,415,305
+87,457
+7% +$3.32M 0.1% 202
2017
Q4 		$51.6M Buy
1,327,848
+171,247
+15% +$6.93M 0.1% 195
2017
Q3 		$49.9M Buy
+1,156,601
New +$44.9M 0.09% 208

Other funds holding FOXF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Aberdeen Group's FOXF Position: Q3 2024 in Review

Aberdeen Group sold out of Fox Factory Holding Corp (FOXF) in Q3 2024, closing a stake of 217,529 shares — an estimated $10.5M sold.

Aberdeen Group first reported a position in FOXF in Q3 2017 and held it in 28 quarters. The position peaked at $67M in Q3 2018. 266 funds tracked by Wall St. Rank hold FOXF as of Q3 2024.

  • Aberdeen Group reported no remaining Fox Factory Holding Corp position as of Q3 2024 after selling out during the quarter.
  • Aberdeen Group sold 217,529 Fox Factory Holding Corp shares in Q3 2024, an estimated $10.5M.
  • Aberdeen Group first reported a position in Fox Factory Holding Corp in Q3 2017 and held it in 28 quarters.
  • Aberdeen Group's Fox Factory Holding Corp position peaked at $67M in Q3 2018.
  • 266 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2024.

Based on Aberdeen Group's 13F filing for Q3 2024, filed 25 Oct 2024.