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Advisor Partners II’s Fox Factory Holding Corp FOXF Stock Holding History

Advisor Partners II’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
2023
Q3 		$224K Buy
+2,265
New +$242K 0.01% 1113

Other funds holding FOXF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Advisor Partners II's FOXF Position: Q3 2023 in Review

Advisor Partners II opened a new position in Fox Factory Holding Corp (FOXF) in Q3 2023: 2,265 shares worth $224K. The stake represents 0.01% of the portfolio and ranks #1113 among its holdings.

313 funds tracked by Wall St. Rank hold FOXF as of Q3 2023.

  • Advisor Partners II held 2,265 shares of Fox Factory Holding Corp worth $224K as of Q3 2023.
  • Fox Factory Holding Corp was a new Advisor Partners II position in Q3 2023.
  • Fox Factory Holding Corp made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1113 holding.
  • 313 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.