Allspring Global Investments
FOXF icon

Allspring Global Investments’s Fox Factory Holding Corp FOXF Stock Holding History

Allspring Global Investments’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
Q1 		– Sell
-20,620
Closed -$1.39M – 2343
2023
Q4 		$1.39M Sell
20,620
-90,474
-81% -$6.6M ﹤0.01% 1258
2023
Q3 		$11M Buy
111,094
+1,809
+2% +$193K 0.02% 727
2023
Q2 		$11.9M Sell
109,285
-47,664
-30% -$4.88M 0.02% 737
2023
Q1 		$19M Sell
156,949
-48,619
-24% -$5.58M 0.03% 614
2022
Q4 		$18.8M Buy
205,568
+2,341
+1% +$218K 0.03% 606
2022
Q3 		$16.1M Sell
203,227
-26,850
-12% -$2.49M 0.03% 621
2022
Q2 		$18.5M Buy
230,077
+1
+0% +$84 0.03% 606
2022
Q1 		$22.5M Sell
230,076
-5,101
-2% -$630K 0.03% 629
2021
Q4 		$40M Buy
+235,177
New +$39.4M 0.04% 498

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allspring Global Investments's FOXF Position: Q1 2024 in Review

Allspring Global Investments sold out of Fox Factory Holding Corp (FOXF) in Q1 2024, closing a stake of 20,620 shares — an estimated $1.39M sold.

Allspring Global Investments first reported a position in FOXF in Q4 2021 and held it in 9 quarters. The position peaked at $40M in Q4 2021. 292 funds tracked by Wall St. Rank hold FOXF as of Q1 2024.

  • Allspring Global Investments reported no remaining Fox Factory Holding Corp position as of Q1 2024 after selling out during the quarter.
  • Allspring Global Investments sold 20,620 Fox Factory Holding Corp shares in Q1 2024, an estimated $1.39M.
  • Allspring Global Investments first reported a position in Fox Factory Holding Corp in Q4 2021 and held it in 9 quarters.
  • Allspring Global Investments's Fox Factory Holding Corp position peaked at $40M in Q4 2021.
  • 292 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2024.

Based on Allspring Global Investments's 13F filing for Q1 2024, filed 18 Apr 2024.