Bartlett & Co’s Fox Factory Holding Corp FOXF Stock Holding History

Bartlett & Co’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
2021 Q1	–	Sell	-33	Closed	-$3K	–	1096
2020 Q4	$3K	Buy	+33	New	+$3K	﹤0.01%	847

Other funds holding FOXF

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GCM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bartlett & Co's FOXF Position: Q1 2021 in Review

Bartlett & Co sold out of Fox Factory Holding Corp (FOXF) in Q1 2021, closing a stake of 33 shares — an estimated $3K sold.

Bartlett & Co first reported a position in FOXF in Q4 2020 and held it in 1 quarter. The position peaked at $3K in Q4 2020. 267 funds tracked by Wall St. Rank hold FOXF as of Q1 2021.

Bartlett & Co reported no remaining Fox Factory Holding Corp position as of Q1 2021 after selling out during the quarter.
Bartlett & Co sold 33 Fox Factory Holding Corp shares in Q1 2021, an estimated $3K.
Bartlett & Co first reported a position in Fox Factory Holding Corp in Q4 2020 and held it in 1 quarter.
Bartlett & Co's Fox Factory Holding Corp position peaked at $3K in Q4 2020.
267 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2021.

Based on Bartlett & Co's 13F filing for Q1 2021, filed 19 Apr 2021.