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

Blueshift 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
2021
Q2 		– Sell
-2,288
Closed -$291K – 993
2021
Q1 		$291K Buy
+2,288
New +$295K 0.03% 654

Other funds holding FOXF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Blueshift Asset Management's FOXF Position: Q2 2021 in Review

Blueshift Asset Management sold out of Fox Factory Holding Corp (FOXF) in Q2 2021, closing a stake of 2,288 shares — an estimated $291K sold.

Blueshift Asset Management first reported a position in FOXF in Q1 2021 and held it in 1 quarter. The position peaked at $291K in Q1 2021. 267 funds tracked by Wall St. Rank hold FOXF as of Q2 2021.

  • Blueshift Asset Management reported no remaining Fox Factory Holding Corp position as of Q2 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 2,288 Fox Factory Holding Corp shares in Q2 2021, an estimated $291K.
  • Blueshift Asset Management first reported a position in Fox Factory Holding Corp in Q1 2021 and held it in 1 quarter.
  • Blueshift Asset Management's Fox Factory Holding Corp position peaked at $291K in Q1 2021.
  • 267 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2021.

Based on Blueshift Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.