AIG
FOXF icon

American International Group’s Fox Factory Holding Corp FOXF Stock Holding History

American International Group’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
Q2 		– Sell
-76,791
Closed -$4M – 1014
2024
Q1 		$4M Sell
76,791
-1,328
-2% -$78.3K 0.01% 812
2023
Q4 		$5.27M Sell
78,119
-2,522
-3% -$184K 0.02% 714
2023
Q3 		$7.99M Sell
80,641
-3,336
-4% -$357K 0.05% 465
2023
Q2 		$9.11M Sell
83,977
-1,291
-2% -$132K 0.06% 445
2023
Q1 		$10.3M Sell
85,268
-195
-0.2% -$22.4K 0.07% 356
2022
Q4 		$7.8M Sell
85,463
-929
-1% -$86.4K 0.05% 501
2022
Q3 		$6.83M Sell
86,392
-2,663
-3% -$247K 0.05% 521
2022
Q2 		$7.17M Sell
89,055
-2,805
-3% -$236K 0.05% 532
2022
Q1 		$9M Sell
91,860
-1,344
-1% -$166K 0.05% 517
2021
Q4 		$15.9M Sell
93,204
-1,962
-2% -$328K 0.08% 255
2021
Q3 		$13.8M Sell
95,166
-2,531
-3% -$389K 0.07% 288
2021
Q2 		$15.2M Sell
97,697
-1,669
-2% -$248K 0.05% 322
2021
Q1 		$12.6M Buy
99,366
+587
+0.6% +$75.7K 0.04% 388
2020
Q4 		$10.4M Sell
98,779
-1,372
-1% -$125K 0.04% 427
2020
Q3 		$7.44M Buy
100,151
+72,657
+264% +$6.54M 0.04% 485
2020
Q2 		$2.27M Buy
27,494
+1,524
+6% +$94.8K 0.01% 923
2020
Q1 		$1.09M Sell
25,970
-1,287
-5% -$81.2K 0.01% 1077
2019
Q4 		$1.9M Sell
27,257
-733
-3% -$47.3K 0.01% 1015
2019
Q3 		$1.74M Sell
27,990
-286
-1% -$21.2K 0.01% 1037
2019
Q2 		$2.33M Buy
28,276
+786
+3% +$58.3K 0.01% 947
2019
Q1 		$1.92M Sell
27,490
-740
-3% -$46.9K 0.01% 1012
2018
Q4 		$1.66M Sell
28,230
-320
-1% -$19.9K 0.01% 1031
2018
Q3 		$2M Buy
28,550
+559
+2% +$34.2K 0.01% 1054
2018
Q2 		$1.3M Buy
27,991
+5,589
+25% +$216K ﹤0.01% 1233
2018
Q1 		$782K Sell
22,402
-5,764
-20% -$219K ﹤0.01% 1422
2017
Q4 		$1.09M Buy
28,166
+124
+0.4% +$5.01K ﹤0.01% 1318
2017
Q3 		$1.21M Buy
28,042
+1,850
+7% +$71.9K ﹤0.01% 1230
2017
Q2 		$932K Buy
26,192
+12,420
+90% +$389K ﹤0.01% 1332
2017
Q1 		$395K Sell
13,772
-3,632
-21% -$98.8K ﹤0.01% 1749
2016
Q4 		$483K Buy
17,404
+510
+3% +$12.2K ﹤0.01% 1658
2016
Q3 		$388K Buy
16,894
+4,012
+31% +$79K ﹤0.01% 1759
2016
Q2 		$224K Buy
12,882
+2,953
+30% +$49.8K ﹤0.01% 2064
2016
Q1 		$157K Hold
9,929
– – ﹤0.01% 2997
2015
Q4 		$164K Sell
9,929
-18
-0.2% -$319 ﹤0.01% 3034
2015
Q3 		$168K Buy
9,947
+11
+0.1% +$173 ﹤0.01% 2989
2015
Q2 		$160K Buy
9,936
+2,910
+41% +$46.9K ﹤0.01% 3215
2015
Q1 		$108K Hold
7,026
– – ﹤0.01% 3505
2014
Q4 		$114K Sell
7,026
-279
-4% -$4.25K ﹤0.01% 3473
2014
Q3 		$113K Sell
7,305
-4
-0.1% -$62 ﹤0.01% 3451
2014
Q2 		$129K Buy
7,309
+607
+9% +$10.5K ﹤0.01% 3388
2014
Q1 		$127K Buy
6,702
+161
+2% +$2.74K ﹤0.01% 3242
2013
Q4 		$115K Buy
+6,541
New +$116K ﹤0.01% 3234

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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

American International Group's FOXF Position: Q2 2024 in Review

American International Group sold out of Fox Factory Holding Corp (FOXF) in Q2 2024, closing a stake of 76,791 shares — an estimated $4M sold.

American International Group first reported a position in FOXF in Q4 2013 and held it in 42 quarters. The position peaked at $15.9M in Q4 2021. 271 funds tracked by Wall St. Rank hold FOXF as of Q2 2024.

  • American International Group reported no remaining Fox Factory Holding Corp position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 76,791 Fox Factory Holding Corp shares in Q2 2024, an estimated $4M.
  • American International Group first reported a position in Fox Factory Holding Corp in Q4 2013 and held it in 42 quarters.
  • American International Group's Fox Factory Holding Corp position peaked at $15.9M in Q4 2021.
  • 271 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.