AG
FOXF icon

Aperio Group’s Fox Factory Holding Corp FOXF Stock Holding History

Aperio 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
2020
Q4 		$997K Sell
9,428
-1,878
-17% -$171K ﹤0.01% 1590
2020
Q3 		$840K Buy
11,306
+763
+7% +$68.6K ﹤0.01% 1532
2020
Q2 		$871K Buy
10,543
+2,188
+26% +$136K ﹤0.01% 1482
2020
Q1 		$351K Buy
8,355
+67
+0.8% +$4.23K ﹤0.01% 1823
2019
Q4 		$577K Sell
8,288
-148
-2% -$9.55K ﹤0.01% 1726
2019
Q3 		$525K Sell
8,436
-1,024
-11% -$76K ﹤0.01% 1732
2019
Q2 		$781K Buy
9,460
+2,083
+28% +$155K ﹤0.01% 1532
2019
Q1 		$516K Sell
7,377
-2,552
-26% -$162K ﹤0.01% 1735
2018
Q4 		$585K Buy
9,929
+2,016
+25% +$126K ﹤0.01% 1592
2018
Q3 		$554K Buy
7,913
+945
+14% +$57.9K ﹤0.01% 1708
2018
Q2 		$324K Buy
6,968
+34
+0.5% +$1.31K ﹤0.01% 1962
2018
Q1 		$242K Buy
6,934
+755
+12% +$28.7K ﹤0.01% 2056
2017
Q4 		$240K Buy
6,179
+671
+12% +$27.1K ﹤0.01% 2065
2017
Q3 		$237K Buy
+5,508
New +$214K ﹤0.01% 2048

Other funds holding FOXF

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aperio Group's FOXF Position: Q4 2020 in Review

Aperio Group reduced its Fox Factory Holding Corp (FOXF) stake by 17% in Q4 2020, selling an estimated $171K and leaving 9,428 shares worth $997K. The position accounts for ﹤0.01% of the portfolio, ranked #1590.

Aperio Group first reported a position in FOXF in Q3 2017 and has held it in 14 quarters since. 265 funds tracked by Wall St. Rank hold FOXF as of Q4 2020.

  • Aperio Group held 9,428 shares of Fox Factory Holding Corp worth $997K as of Q4 2020.
  • Aperio Group sold 1,878 Fox Factory Holding Corp shares in Q4 2020, an estimated $171K.
  • Fox Factory Holding Corp made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1590 holding.
  • Aperio Group first reported a position in Fox Factory Holding Corp in Q3 2017 and has held it in 14 quarters since.
  • 265 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.