Axiom Investors’s Fox Factory Holding Corp FOXF Stock Holding History

Axiom Investors’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	-18,720	Closed	-$1.85M	–	144
2023 Q3	$1.85M	Sell	18,720 -9,240	-33%	-$988K	0.03%	103
2023 Q2	$3.03M	Sell	27,960 -14,675	-34%	-$1.5M	0.05%	88
2023 Q1	$5.17M	Buy	42,635 +3,170	+8%	+$364K	0.09%	80
2022 Q4	$3.6M	Buy	39,465 +9,269	+31%	+$862K	0.07%	91
2022 Q3	$2.39M	Buy	+30,196	New	+$2.8M	0.05%	103
2020 Q1	–	Sell	-25,500	Closed	-$1.77M	–	116
2019 Q4	$1.77M	Sell	25,500 -5,622	-18%	-$363K	0.04%	106
2019 Q3	$1.94M	Sell	31,122 -50,507	-62%	-$3.75M	0.05%	98
2019 Q2	$6.74M	Buy	81,629 +8,621	+12%	+$639K	0.18%	62
2019 Q1	$5.1M	Sell	73,008 -5,282	-7%	-$335K	0.16%	68
2018 Q4	$4.61M	Sell	78,290 -25,355	-24%	-$1.58M	0.16%	71
2018 Q3	$7.26M	Buy	103,645 +38,975	+60%	+$2.39M	0.21%	69
2018 Q2	$3.01M	Buy	+64,670	New	+$2.5M	0.09%	111

Other funds holding FOXF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 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

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Axiom Investors's FOXF Position: Q4 2023 in Review

Axiom Investors sold out of Fox Factory Holding Corp (FOXF) in Q4 2023, closing a stake of 18,720 shares — an estimated $1.85M sold.

Axiom Investors first reported a position in FOXF in Q2 2018 and held it in 12 quarters. The position peaked at $7.26M in Q3 2018. 302 funds tracked by Wall St. Rank hold FOXF as of Q4 2023.

Axiom Investors reported no remaining Fox Factory Holding Corp position as of Q4 2023 after selling out during the quarter.
Axiom Investors sold 18,720 Fox Factory Holding Corp shares in Q4 2023, an estimated $1.85M.
Axiom Investors first reported a position in Fox Factory Holding Corp in Q2 2018 and held it in 12 quarters.
Axiom Investors's Fox Factory Holding Corp position peaked at $7.26M in Q3 2018.
302 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2023.

Based on Axiom Investors's 13F filing for Q4 2023, filed 12 Feb 2024.