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Baker Tilly Wealth Management’s Fox Factory Holding Corp FOXF Stock Holding History

Baker Tilly Wealth Management’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
-12,291
Closed -$640K – 330
2024
Q1 		$640K Buy
12,291
+2,318
+23% +$137K 0.12% 195
2023
Q4 		$673K Buy
9,973
+9
+0.1% +$657 0.11% 208
2023
Q3 		$987K Sell
9,964
-2,061
-17% -$220K 0.16% 130
2023
Q2 		$1.3M Sell
12,025
-652
-5% -$66.7K 0.14% 163
2023
Q1 		$1.54M Sell
12,677
-1,273
-9% -$146K 0.17% 130
2022
Q4 		$1.27M Sell
13,950
-167
-1% -$15.5K 0.16% 152
2022
Q3 		$1.12M Sell
14,117
-1,215
-8% -$112K 0.15% 146
2022
Q2 		$1.24M Sell
15,332
-122
-0.8% -$10.3K 0.16% 138
2022
Q1 		$1.51M Sell
15,454
-394
-2% -$48.7K 0.17% 125
2021
Q4 		$2.7M Hold
15,848
– – 0.29% 68
2021
Q3 		$2.29M Buy
15,848
+1,623
+11% +$249K 0.3% 65
2021
Q2 		$2.21M Buy
14,225
+1,060
+8% +$158K 0.36% 60
2021
Q1 		$1.67M Buy
13,165
+2,481
+23% +$320K 0.34% 69
2020
Q4 		$1.13M Buy
+10,684
New +$971K 0.35% 71

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 $3.37T AUM 44.26% 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

Baker Tilly Wealth Management's FOXF Position: Q2 2024 in Review

Baker Tilly Wealth Management sold out of Fox Factory Holding Corp (FOXF) in Q2 2024, closing a stake of 12,291 shares — an estimated $640K sold.

Baker Tilly Wealth Management first reported a position in FOXF in Q4 2020 and held it in 14 quarters. The position peaked at $2.7M in Q4 2021. 271 funds tracked by Wall St. Rank hold FOXF as of Q2 2024.

  • Baker Tilly Wealth Management reported no remaining Fox Factory Holding Corp position as of Q2 2024 after selling out during the quarter.
  • Baker Tilly Wealth Management sold 12,291 Fox Factory Holding Corp shares in Q2 2024, an estimated $640K.
  • Baker Tilly Wealth Management first reported a position in Fox Factory Holding Corp in Q4 2020 and held it in 14 quarters.
  • Baker Tilly Wealth Management's Fox Factory Holding Corp position peaked at $2.7M in Q4 2021.
  • 271 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2024.

Based on Baker Tilly Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.