Cerity Partners
FOXF icon

Cerity Partners’s Fox Factory Holding Corp FOXF Stock Holding History

Cerity Partners’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
-5,285
Closed -$219K – 2491
2024
Q3 		$219K Buy
5,285
+224
+4% +$9.71K ﹤0.01% 2262
2024
Q2 		$244K Buy
+5,061
New +$229K ﹤0.01% 1923
2023
Q3 		– Sell
-3,089
Closed -$335K – 1506
2023
Q2 		$335K Sell
3,089
-212
-6% -$21.7K ﹤0.01% 1346
2023
Q1 		$401K Sell
3,301
-2,307
-41% -$265K ﹤0.01% 1403
2022
Q4 		$512K Buy
+5,608
New +$522K ﹤0.01% 942

Other funds holding FOXF

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BlackRock New York $6.73T AUM 46.02% 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 $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

Cerity Partners's FOXF Position: Q4 2024 in Review

Cerity Partners sold out of Fox Factory Holding Corp (FOXF) in Q4 2024, closing a stake of 5,285 shares — an estimated $219K sold.

Cerity Partners first reported a position in FOXF in Q4 2022 and held it in 5 quarters. The position peaked at $512K in Q4 2022. 255 funds tracked by Wall St. Rank hold FOXF as of Q4 2024.

  • Cerity Partners reported no remaining Fox Factory Holding Corp position as of Q4 2024 after selling out during the quarter.
  • Cerity Partners sold 5,285 Fox Factory Holding Corp shares in Q4 2024, an estimated $219K.
  • Cerity Partners first reported a position in Fox Factory Holding Corp in Q4 2022 and held it in 5 quarters.
  • Cerity Partners's Fox Factory Holding Corp position peaked at $512K in Q4 2022.
  • 255 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2024.

Based on Cerity Partners's 13F filing for Q4 2024, filed 13 Feb 2025.