Allianz Asset Management
FOXF icon

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

Allianz 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
2024
Q3 		– Sell
-4,600
Closed -$222K – 2218
2024
Q2 		$222K Sell
4,600
-3,332
-42% -$151K ﹤0.01% 2015
2024
Q1 		$413K Hold
7,932
– – ﹤0.01% 1683
2023
Q4 		$535K Sell
7,932
-43,013
-84% -$3.14M ﹤0.01% 1837
2023
Q3 		$5.05M Buy
50,945
+2,863
+6% +$306K 0.01% 989
2023
Q2 		$5.22M Buy
48,082
+6,020
+14% +$616K 0.01% 853
2023
Q1 		$5.11M Sell
42,062
-11,958
-22% -$1.37M 0.01% 961
2022
Q4 		$4.93M Buy
+54,020
New +$5.02M 0.01% 918
2021
Q2 		– Sell
-3,063
Closed -$389K – 2417
2021
Q1 		$389K Sell
3,063
-17,739
-85% -$2.29M ﹤0.01% 1980
2020
Q4 		$2.2M Sell
20,802
-963
-4% -$87.5K ﹤0.01% 1289
2020
Q3 		$1.62M Sell
21,765
-27,289
-56% -$2.46M ﹤0.01% 1316
2020
Q2 		$4.05M Sell
49,054
-130,091
-73% -$8.09M ﹤0.01% 1304
2020
Q1 		$7.52M Buy
179,145
+62,101
+53% +$3.92M 0.01% 974
2019
Q4 		$8.14M Sell
117,044
-26,013
-18% -$1.68M 0.01% 1262
2019
Q3 		$8.9M Sell
143,057
-33,148
-19% -$2.46M 0.01% 1173
2019
Q2 		$14.5M Buy
176,205
+35,986
+26% +$2.67M 0.01% 978
2019
Q1 		$9.8M Buy
+140,219
New +$8.9M 0.01% 1160
2018
Q1 		– Sell
-11,418
Closed -$444K – 2653
2017
Q4 		$444K Buy
+11,418
New +$462K ﹤0.01% 2440

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Allianz Asset Management's FOXF Position: Q3 2024 in Review

Allianz Asset Management sold out of Fox Factory Holding Corp (FOXF) in Q3 2024, closing a stake of 4,600 shares — an estimated $222K sold.

Allianz Asset Management first reported a position in FOXF in Q4 2017 and held it in 17 quarters. The position peaked at $14.5M in Q2 2019. 266 funds tracked by Wall St. Rank hold FOXF as of Q3 2024.

  • Allianz Asset Management reported no remaining Fox Factory Holding Corp position as of Q3 2024 after selling out during the quarter.
  • Allianz Asset Management sold 4,600 Fox Factory Holding Corp shares in Q3 2024, an estimated $222K.
  • Allianz Asset Management first reported a position in Fox Factory Holding Corp in Q4 2017 and held it in 17 quarters.
  • Allianz Asset Management's Fox Factory Holding Corp position peaked at $14.5M in Q2 2019.
  • 266 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2024.

Based on Allianz Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.