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ALPS Advisors’s Fox Factory Holding Corp FOXF Stock Holding History

ALPS Advisors’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 		– Sell
-2,786
Closed -$302K – 1038
2023
Q2 		$302K Buy
2,786
+20
+0.7% +$2.05K ﹤0.01% 867
2023
Q1 		$336K Sell
2,766
-808
-23% -$92.7K ﹤0.01% 732
2022
Q4 		$326K Sell
3,574
-18
-0.5% -$1.67K ﹤0.01% 804
2022
Q3 		$284K Buy
+3,592
New +$333K ﹤0.01% 890
2020
Q3 		– Sell
-3,971
Closed -$328K – 866
2020
Q2 		$328K Sell
3,971
-3,323
-46% -$207K ﹤0.01% 530
2020
Q1 		$306K Sell
7,294
-5,024
-41% -$317K ﹤0.01% 493
2019
Q4 		$857K Sell
12,318
-730
-6% -$47.1K 0.01% 372
2019
Q3 		$812K Sell
13,048
-4,381
-25% -$325K 0.01% 340
2019
Q2 		$1.44M Sell
17,429
-2,273
-12% -$169K 0.01% 267
2019
Q1 		$1.38M Sell
19,702
-1,277
-6% -$81K 0.01% 267
2018
Q4 		$1.24M Sell
20,979
-759
-3% -$47.3K 0.01% 261
2018
Q3 		$1.52M Buy
+21,738
New +$1.33M 0.01% 291
2018
Q1 		– Sell
-17,284
Closed -$671K – 920
2017
Q4 		$671K Buy
17,284
+5,740
+50% +$232K ﹤0.01% 340
2017
Q3 		$498K Sell
11,544
-6,492
-36% -$252K ﹤0.01% 525
2017
Q2 		$642K Buy
18,036
+47
+0.3% +$1.47K ﹤0.01% 321
2017
Q1 		$516K Sell
17,989
-2,344
-12% -$63.7K ﹤0.01% 375
2016
Q4 		$564K Buy
20,333
+194
+1% +$4.63K ﹤0.01% 309
2016
Q3 		$463K Sell
20,139
-5,082
-20% -$100K ﹤0.01% 307
2016
Q2 		$438K Sell
25,221
-1,856
-7% -$31.3K ﹤0.01% 355
2016
Q1 		$428K Buy
+27,077
New +$416K ﹤0.01% 504
2015
Q1 		– Sell
-33,238
Closed -$539K – 705
2014
Q4 		$539K Sell
33,238
-4,662
-12% -$71K ﹤0.01% 409
2014
Q3 		$587K Buy
+37,900
New +$592K ﹤0.01% 331
2014
Q1 		– Sell
-26,562
Closed -$431K – 625
2013
Q4 		$431K Buy
26,562
+12,890
+94% +$228K ﹤0.01% 505
2013
Q3 		$263K Buy
+13,672
New +$247K ﹤0.01% 252

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

ALPS Advisors's FOXF Position: Q3 2023 in Review

ALPS Advisors sold out of Fox Factory Holding Corp (FOXF) in Q3 2023, closing a stake of 2,786 shares — an estimated $302K sold.

ALPS Advisors first reported a position in FOXF in Q3 2013 and held it in 24 quarters. The position peaked at $1.52M in Q3 2018. 313 funds tracked by Wall St. Rank hold FOXF as of Q3 2023.

  • ALPS Advisors reported no remaining Fox Factory Holding Corp position as of Q3 2023 after selling out during the quarter.
  • ALPS Advisors sold 2,786 Fox Factory Holding Corp shares in Q3 2023, an estimated $302K.
  • ALPS Advisors first reported a position in Fox Factory Holding Corp in Q3 2013 and held it in 24 quarters.
  • ALPS Advisors's Fox Factory Holding Corp position peaked at $1.52M in Q3 2018.
  • 313 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2023.

Based on ALPS Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.