Advisors Asset Management’s Fox Factory Holding Corp FOXF Stock Holding History

Advisors Asset 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
2021 Q1	–	Sell	-447	Closed	-$47K	–	1498
2020 Q4	$47K	Sell	447 -160	-26%	-$14.5K	﹤0.01%	1440
2020 Q3	$45.1K	Sell	607 -13	-2%	-$1.17K	﹤0.01%	1414
2020 Q2	$51.2K	Sell	620 -5	-0.8%	-$311	﹤0.01%	1398
2020 Q1	$26.3K	Buy	625 +182	+41%	+$11.5K	﹤0.01%	1371
2019 Q4	$30.8K	Buy	443 +318	+254%	+$20.5K	﹤0.01%	1437
2019 Q3	$7.78K	Buy	+125	New	+$9.28K	﹤0.01%	1519

Other funds holding FOXF

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Advisors Asset Management's FOXF Position: Q1 2021 in Review

Advisors Asset Management sold out of Fox Factory Holding Corp (FOXF) in Q1 2021, closing a stake of 447 shares — an estimated $47K sold.

Advisors Asset Management first reported a position in FOXF in Q3 2019 and held it in 6 quarters. The position peaked at $51.2K in Q2 2020. 267 funds tracked by Wall St. Rank hold FOXF as of Q1 2021.

Advisors Asset Management reported no remaining Fox Factory Holding Corp position as of Q1 2021 after selling out during the quarter.
Advisors Asset Management sold 447 Fox Factory Holding Corp shares in Q1 2021, an estimated $47K.
Advisors Asset Management first reported a position in Fox Factory Holding Corp in Q3 2019 and held it in 6 quarters.
Advisors Asset Management's Fox Factory Holding Corp position peaked at $51.2K in Q2 2020.
267 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2021.

Based on Advisors Asset Management's 13F filing for Q1 2021, filed 7 May 2021.