BEI
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Benjamin Edwards Inc’s Fox Factory Holding Corp FOXF Stock Holding History

Benjamin Edwards Inc’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
Q4 		– Sell
-11,400
Closed -$473K – 1116
2024
Q3 		$473K Buy
11,400
+5,617
+97% +$243K 0.01% 813
2024
Q2 		$279K Buy
5,783
+2,830
+96% +$128K 0.05% 303
2024
Q1 		$154K Buy
2,953
+879
+42% +$51.8K 0.03% 370
2023
Q4 		$140K Buy
2,074
+282
+16% +$20.6K 0.03% 379
2023
Q3 		$178K Buy
1,792
+552
+45% +$59K 0.04% 302
2023
Q2 		$135K Buy
1,240
+626
+102% +$64K 0.03% 338
2023
Q1 		$75K Buy
614
+356
+138% +$40.9K 0.02% 406
2022
Q4 		$24K Buy
+258
New +$24K 0.01% 488

Other funds holding FOXF

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return