BTC Capital Management’s Fox Factory Holding Corp FOXF Stock Holding History

BTC Capital 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 Q3	–	Sell	-1,867	Closed	-$204K	–	242
2023 Q2	$204K	Buy	1,867 +217	+13%	+$22.2K	0.02%	239
2023 Q1	$200K	Sell	1,650 -613	-27%	-$70.4K	0.02%	228
2022 Q4	$206K	Buy	+2,263	New	+$210K	0.02%	241
2022 Q2	–	Sell	-2,982	Closed	-$293K	–	257
2022 Q1	$293K	Buy	2,982 +65	+2%	+$8.03K	0.03%	238
2021 Q4	$496K	Buy	+2,917	New	+$488K	0.05%	178
2021 Q3	–	Sell	-1,512	Closed	-$235K	–	212
2021 Q2	$235K	Sell	1,512 -483	-24%	-$71.8K	0.03%	194
2021 Q1	$253K	Sell	1,995 -151	-7%	-$19.5K	0.03%	207
2020 Q4	$228K	Buy	+2,146	New	+$195K	0.03%	209

Other funds holding FOXF

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CCA

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

BTC Capital Management's FOXF Position: Q3 2023 in Review

BTC Capital Management sold out of Fox Factory Holding Corp (FOXF) in Q3 2023, closing a stake of 1,867 shares — an estimated $204K sold.

BTC Capital Management first reported a position in FOXF in Q4 2020 and held it in 8 quarters. The position peaked at $496K in Q4 2021. 313 funds tracked by Wall St. Rank hold FOXF as of Q3 2023.

BTC Capital Management reported no remaining Fox Factory Holding Corp position as of Q3 2023 after selling out during the quarter.
BTC Capital Management sold 1,867 Fox Factory Holding Corp shares in Q3 2023, an estimated $204K.
BTC Capital Management first reported a position in Fox Factory Holding Corp in Q4 2020 and held it in 8 quarters.
BTC Capital Management's Fox Factory Holding Corp position peaked at $496K in Q4 2021.
313 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2023.

Based on BTC Capital Management's 13F filing for Q3 2023, filed 17 Oct 2023.