Axa
FOXF icon

Axa’s Fox Factory Holding Corp FOXF Stock Holding History

Axa’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
Q4 		– Sell
-25,000
Closed -$2.48M – 1090
2023
Q3 		$2.48M Sell
25,000
-5,000
-17% -$535K 0.01% 671
2023
Q2 		$3.26M Sell
30,000
-19,917
-40% -$2.04M 0.01% 635
2023
Q1 		$6.06M Sell
49,917
-600
-1% -$68.9K 0.02% 516
2022
Q4 		$4.61M Buy
50,517
+600
+1% +$55.8K 0.02% 624
2022
Q3 		$3.95M Buy
49,917
+7,383
+17% +$683K 0.02% 628
2022
Q2 		$3.43M Sell
42,534
-1,800
-4% -$152K 0.01% 665
2022
Q1 		$4.34M Hold
44,334
– – 0.01% 680
2021
Q4 		$7.54M Sell
44,334
-11,700
-21% -$1.96M 0.02% 562
2021
Q3 		$8.1M Sell
56,034
-6,400
-10% -$983K 0.02% 550
2021
Q2 		$9.72M Buy
62,434
+7,983
+15% +$1.19M 0.03% 519
2021
Q1 		$6.92M Sell
54,451
-5,549
-9% -$716K 0.02% 620
2020
Q4 		$6.34M Hold
60,000
– – 0.02% 642
2020
Q3 		$4.46M Buy
60,000
+19,264
+47% +$1.73M 0.02% 658
2020
Q2 		$3.37M Sell
40,736
-11,209
-22% -$697K 0.01% 714
2020
Q1 		$2.18M Hold
51,945
– – 0.01% 715
2019
Q4 		$3.61M Sell
51,945
-13,162
-20% -$849K 0.01% 703
2019
Q3 		$4.05M Hold
65,107
– – 0.02% 707
2019
Q2 		$5.37M Sell
65,107
-1,484
-2% -$110K 0.02% 635
2019
Q1 		$4.65M Hold
66,591
– – 0.02% 665
2018
Q4 		$3.92M Sell
66,591
-46,099
-41% -$2.87M 0.02% 672
2018
Q3 		$7.89M Sell
112,690
-4,040
-3% -$247K 0.03% 536
2018
Q2 		$5.43M Buy
116,730
+50,918
+77% +$1.97M 0.02% 634
2018
Q1 		$2.3M Buy
65,812
+13,020
+25% +$494K 0.01% 827
2017
Q4 		$2.05M Hold
52,792
– – 0.01% 854
2017
Q3 		$2.27M Buy
52,792
+25,994
+97% +$1.01M 0.01% 789
2017
Q2 		$954K Buy
+26,798
New +$839K ﹤0.01% 939

Other funds holding FOXF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Axa's FOXF Position: Q4 2023 in Review

Axa sold out of Fox Factory Holding Corp (FOXF) in Q4 2023, closing a stake of 25,000 shares — an estimated $2.48M sold.

Axa first reported a position in FOXF in Q2 2017 and held it in 26 quarters. The position peaked at $9.72M in Q2 2021. 302 funds tracked by Wall St. Rank hold FOXF as of Q4 2023.

  • Axa reported no remaining Fox Factory Holding Corp position as of Q4 2023 after selling out during the quarter.
  • Axa sold 25,000 Fox Factory Holding Corp shares in Q4 2023, an estimated $2.48M.
  • Axa first reported a position in Fox Factory Holding Corp in Q2 2017 and held it in 26 quarters.
  • Axa's Fox Factory Holding Corp position peaked at $9.72M in Q2 2021.
  • 302 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2023.

Based on Axa's 13F filing for Q4 2023, filed 14 Feb 2024.