BCA
FOXF icon

Berman Capital Advisors’s Fox Factory Holding Corp FOXF Stock Holding History

Berman Capital Advisors’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
Q3 		$19K Buy
136
+42
+45% +$6.45K ﹤0.01% 996
2021
Q2 		$14K Buy
94
+93
+9,300% +$13.8K ﹤0.01% 1020
2021
Q1 		$0 Buy
+1
New +$129 ﹤0.01% 1808

Other funds holding FOXF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Berman Capital Advisors's FOXF Position: Q3 2021 in Review

Berman Capital Advisors increased its Fox Factory Holding Corp (FOXF) stake by 45% in Q3 2021, buying an estimated $6.45K and bringing the position to 136 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #996.

Berman Capital Advisors first reported a position in FOXF in Q1 2021 and has held it in 3 quarters since. 274 funds tracked by Wall St. Rank hold FOXF as of Q3 2021.

  • Berman Capital Advisors held 136 shares of Fox Factory Holding Corp worth $19K as of Q3 2021.
  • Berman Capital Advisors bought 42 Fox Factory Holding Corp shares in Q3 2021, an estimated $6.45K.
  • Fox Factory Holding Corp made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #996 holding.
  • Berman Capital Advisors first reported a position in Fox Factory Holding Corp in Q1 2021 and has held it in 3 quarters since.
  • 274 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.