Altshuler Shaham’s Fox Factory Holding Corp FOXF Stock Holding History

Altshuler Shaham’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	-4,567	Closed	-$308K	–	331
2023 Q4	$308K	Hold	4,567	–	–	0.02%	74
2023 Q3	$452K	Sell	4,567 -685	-13%	-$73.2K	0.01%	69
2023 Q2	$570K	Sell	5,252 -2,574	-33%	-$263K	0.01%	68
2023 Q1	$950K	Hold	7,826	–	–	0.02%	48
2022 Q4	$714K	Hold	7,826	–	–	0.03%	50
2022 Q3	$636K	Hold	7,826	–	–	0.02%	88
2022 Q2	$630K	Hold	7,826	–	–	0.01%	96
2022 Q1	$767K	Hold	7,826	–	–	0.01%	161
2021 Q4	$1.33M	Hold	7,826	–	–	0.01%	155
2021 Q3	$1.14M	Hold	7,826	–	–	0.01%	154
2021 Q2	$1.22M	Hold	7,826	–	–	0.01%	165
2021 Q1	$994K	Hold	7,826	–	–	0.01%	97
2020 Q4	$827K	Sell	7,826 -1,269	-14%	-$115K	0.02%	78
2020 Q3	$676K	Hold	9,095	–	–	0.02%	90
2020 Q2	$751K	Hold	9,095	–	–	0.02%	81
2020 Q1	$382K	Sell	9,095 -950	-9%	-$60K	0.02%	109
2019 Q4	$699K	Hold	10,045	–	–	0.02%	87
2019 Q3	$623K	Hold	10,045	–	–	0.02%	85
2019 Q2	$1.03M	Sell	10,045 -2,565	-20%	-$190K	0.04%	80
2019 Q1	$833K	Hold	12,610	–	–	0.04%	92
2018 Q4	$701K	Sell	12,610 -3,100	-20%	-$193K	0.03%	92
2018 Q3	$1.08M	Sell	15,710 -4,920	-24%	-$301K	0.06%	84
2018 Q2	$948K	Hold	20,630	–	–	0.08%	84
2018 Q1	$711K	Hold	20,630	–	–	0.09%	86
2017 Q4	$792K	Buy	+20,630	New	+$834K	0.11%	66

Other funds holding FOXF

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

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Altshuler Shaham's FOXF Position: Q1 2024 in Review

Altshuler Shaham sold out of Fox Factory Holding Corp (FOXF) in Q1 2024, closing a stake of 4,567 shares — an estimated $308K sold.

Altshuler Shaham first reported a position in FOXF in Q4 2017 and held it in 25 quarters. The position peaked at $1.33M in Q4 2021. 292 funds tracked by Wall St. Rank hold FOXF as of Q1 2024.

Altshuler Shaham reported no remaining Fox Factory Holding Corp position as of Q1 2024 after selling out during the quarter.
Altshuler Shaham sold 4,567 Fox Factory Holding Corp shares in Q1 2024, an estimated $308K.
Altshuler Shaham first reported a position in Fox Factory Holding Corp in Q4 2017 and held it in 25 quarters.
Altshuler Shaham's Fox Factory Holding Corp position peaked at $1.33M in Q4 2021.
292 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2024.

Based on Altshuler Shaham's 13F filing for Q1 2024, filed 15 May 2024.