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Chatham Capital Group’s Fox Factory Holding Corp FOXF Stock Holding History

Chatham Capital Group’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
Q1 		– Sell
-29,239
Closed -$1.97M – 192
2023
Q4 		$1.97M Sell
29,239
-12
-0% -$876 0.4% 75
2023
Q3 		$2.9M Sell
29,251
-255
-0.9% -$27.3K 0.65% 49
2023
Q2 		$3.2M Sell
29,506
-613
-2% -$62.7K 0.67% 48
2023
Q1 		$3.66M Buy
30,119
+20
+0.1% +$2.29K 0.82% 39
2022
Q4 		$2.75M Hold
30,099
– – 0.64% 55
2022
Q3 		$2.38M Buy
30,099
+800
+3% +$74.1K 0.58% 53
2022
Q2 		$2.36M Buy
29,299
+65
+0.2% +$5.47K 0.53% 58
2022
Q1 		$2.86M Buy
29,234
+405
+1% +$50K 0.55% 55
2021
Q4 		$4.9M Buy
28,829
+20
+0.1% +$3.35K 0.89% 35
2021
Q3 		$4.17M Sell
28,809
-3,869
-12% -$594K 0.8% 37
2021
Q2 		$5.09M Buy
32,678
+4
+0% +$595 0.98% 31
2021
Q1 		$4.15M Buy
32,674
+1,217
+4% +$157K 0.87% 34
2020
Q4 		$3.33M Sell
31,457
-157
-0.5% -$14.3K 0.75% 43
2020
Q3 		$2.35M Buy
31,614
+25
+0.1% +$2.25K 0.58% 49
2020
Q2 		$2.61M Buy
31,589
+195
+0.6% +$12.1K 0.68% 45
2020
Q1 		$1.32M Sell
31,394
-234
-0.7% -$14.8K 0.39% 65
2019
Q4 		$2.2M Sell
31,628
-541
-2% -$34.9K 0.54% 49
2019
Q3 		$2M Sell
32,169
-184
-0.6% -$13.7K 0.51% 50
2019
Q2 		$2.67M Buy
32,353
+1
+0% +$74 0.67% 43
2019
Q1 		$2.26M Sell
32,352
-138
-0.4% -$8.75K 0.58% 47
2018
Q4 		$1.91M Buy
32,490
+3,090
+11% +$192K 0.53% 49
2018
Q3 		$2.06M Hold
29,400
– – 0.52% 41
2018
Q2 		$1.37M Buy
29,400
+675
+2% +$26.1K 0.36% 65
2018
Q1 		$1M Buy
+28,725
New +$1.09M 0.27% 80

Other funds holding FOXF

BlackRock
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Chatham Capital Group's FOXF Position: Q1 2024 in Review

Chatham Capital Group sold out of Fox Factory Holding Corp (FOXF) in Q1 2024, closing a stake of 29,239 shares — an estimated $1.97M sold.

Chatham Capital Group first reported a position in FOXF in Q1 2018 and held it in 24 quarters. The position peaked at $5.09M in Q2 2021. 292 funds tracked by Wall St. Rank hold FOXF as of Q1 2024.

  • Chatham Capital Group reported no remaining Fox Factory Holding Corp position as of Q1 2024 after selling out during the quarter.
  • Chatham Capital Group sold 29,239 Fox Factory Holding Corp shares in Q1 2024, an estimated $1.97M.
  • Chatham Capital Group first reported a position in Fox Factory Holding Corp in Q1 2018 and held it in 24 quarters.
  • Chatham Capital Group's Fox Factory Holding Corp position peaked at $5.09M in Q2 2021.
  • 292 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2024.

Based on Chatham Capital Group's 13F filing for Q1 2024, filed 18 Apr 2024.