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

Capital Performance 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
2024
Q4 		– Sell
-1
Closed -$42 – 1074
2024
Q3 		$42 Buy
+1
New +$43 ﹤0.01% 2805

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William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Capital Performance Advisors's FOXF Position: Q4 2024 in Review

Capital Performance Advisors sold out of Fox Factory Holding Corp (FOXF) in Q4 2024, closing a stake of 1 share — an estimated $42 sold.

Capital Performance Advisors first reported a position in FOXF in Q3 2024 and held it in 1 quarter. The position peaked at $42 in Q3 2024. 255 funds tracked by Wall St. Rank hold FOXF as of Q4 2024.

  • Capital Performance Advisors reported no remaining Fox Factory Holding Corp position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 1 Fox Factory Holding Corp share in Q4 2024, an estimated $42.
  • Capital Performance Advisors first reported a position in Fox Factory Holding Corp in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Fox Factory Holding Corp position peaked at $42 in Q3 2024.
  • 255 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.