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Bell Asset Management’s Fox Factory Holding Corp FOXF Stock Holding History

Bell Asset 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
2023
Q4 		– Sell
-76,411
Closed -$7.57M – 66
2023
Q3 		$7.57M Buy
76,411
+6,711
+10% +$718K 1.25% 42
2023
Q2 		$7.56M Buy
69,700
+22,583
+48% +$2.31M 1.29% 43
2023
Q1 		$5.72M Sell
47,117
-7,463
-14% -$857K 1.05% 49
2022
Q4 		$4.98M Sell
54,580
-56,809
-51% -$5.28M 0.93% 55
2022
Q3 		$8.81M Buy
111,389
+15,270
+16% +$1.41M 1.79% 22
2022
Q2 		$7.74M Buy
96,119
+24,070
+33% +$2.03M 1.53% 29
2022
Q1 		$7.06M Buy
72,049
+31,842
+79% +$3.93M 1.21% 45
2021
Q4 		$6.84M Buy
40,207
+386
+1% +$64.6K 1.1% 52
2021
Q3 		$5.76M Buy
39,821
+5,191
+15% +$797K 0.98% 55
2021
Q2 		$5.39M Sell
34,630
-6,359
-16% -$946K 1.05% 53
2021
Q1 		$5.21M Buy
40,989
+4,792
+13% +$618K 1.12% 50
2020
Q4 		$3.83M Buy
+36,197
New +$3.29M 0.84% 58

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

Bell Asset Management's FOXF Position: Q4 2023 in Review

Bell Asset Management sold out of Fox Factory Holding Corp (FOXF) in Q4 2023, closing a stake of 76,411 shares — an estimated $7.57M sold.

Bell Asset Management first reported a position in FOXF in Q4 2020 and held it in 12 quarters. The position peaked at $8.81M in Q3 2022. 302 funds tracked by Wall St. Rank hold FOXF as of Q4 2023.

  • Bell Asset Management reported no remaining Fox Factory Holding Corp position as of Q4 2023 after selling out during the quarter.
  • Bell Asset Management sold 76,411 Fox Factory Holding Corp shares in Q4 2023, an estimated $7.57M.
  • Bell Asset Management first reported a position in Fox Factory Holding Corp in Q4 2020 and held it in 12 quarters.
  • Bell Asset Management's Fox Factory Holding Corp position peaked at $8.81M in Q3 2022.
  • 302 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2023.

Based on Bell Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.