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

AlphaCrest 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	-2,674	Closed	-$211K	–	437
2022 Q3	$211K	Buy	+2,674	New	+$248K	0.01%	1229
2022 Q1	–	Sell	-12,822	Closed	-$2.18M	–	1303
2021 Q4	$2.18M	Buy	+12,822	New	+$2.15M	0.08%	376
2021 Q1	–	Sell	-11,100	Closed	-$1.17M	–	1225
2020 Q4	$1.17M	Sell	11,100 -4,100	-27%	-$373K	0.1%	265
2020 Q3	$1.13M	Buy	+15,200	New	+$1.37M	0.12%	221
2020 Q1	–	Sell	-4,900	Closed	-$341K	–	1106
2019 Q4	$341K	Sell	4,900 -2,900	-37%	-$187K	0.03%	987
2019 Q3	$485K	Buy	+7,800	New	+$579K	0.03%	926
2019 Q1	–	Sell	-4,400	Closed	-$259K	–	858
2018 Q4	$259K	Buy	+4,400	New	+$274K	0.08%	511

Other funds holding FOXF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CCA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Fox Factory Holding Corp (FOXF) in Q4 2022, closing a stake of 2,674 shares — an estimated $211K sold.

AlphaCrest Capital Management first reported a position in FOXF in Q4 2018 and held it in 7 quarters. The position peaked at $2.18M in Q4 2021. 314 funds tracked by Wall St. Rank hold FOXF as of Q4 2022.

AlphaCrest Capital Management reported no remaining Fox Factory Holding Corp position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 2,674 Fox Factory Holding Corp shares in Q4 2022, an estimated $211K.
AlphaCrest Capital Management first reported a position in Fox Factory Holding Corp in Q4 2018 and held it in 7 quarters.
AlphaCrest Capital Management's Fox Factory Holding Corp position peaked at $2.18M in Q4 2021.
314 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.