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Absolute Capital Management’s Fox Factory Holding Corp FOXF Stock Holding History

Absolute Capital Management’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
2022
Q4 		– Sell
-10
Closed -$812 – 234
2022
Q3 		$812 Buy
+10
New +$926 ﹤0.01% 434
2022
Q1 		– Sell
-9
Closed -$1.53K – 210
2021
Q4 		$1.53K Buy
+9
New +$1.51K ﹤0.01% 393

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Absolute Capital Management's FOXF Position: Q4 2022 in Review

Absolute Capital Management sold out of Fox Factory Holding Corp (FOXF) in Q4 2022, closing a stake of 10 shares — an estimated $812 sold.

Absolute Capital Management first reported a position in FOXF in Q4 2021 and held it in 2 quarters. The position peaked at $1.53K in Q4 2021. 313 funds tracked by Wall St. Rank hold FOXF as of Q4 2022.

  • Absolute Capital Management reported no remaining Fox Factory Holding Corp position as of Q4 2022 after selling out during the quarter.
  • Absolute Capital Management sold 10 Fox Factory Holding Corp shares in Q4 2022, an estimated $812.
  • Absolute Capital Management first reported a position in Fox Factory Holding Corp in Q4 2021 and held it in 2 quarters.
  • Absolute Capital Management's Fox Factory Holding Corp position peaked at $1.53K in Q4 2021.
  • 313 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2022.

Based on Absolute Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.