CIM Investment Management’s Fox Factory Holding Corp FOXF Stock Holding History

CIM Investment 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 Q4	–	Sell	-2,761	Closed	-$274K	–	289
2023 Q3	$274K	Hold	2,761	–	–	0.1%	191
2023 Q2	$300K	Hold	2,761	–	–	0.1%	187
2023 Q1	$335K	Buy	2,761 +95	+4%	+$10.9K	0.12%	172
2022 Q4	$243K	Buy	+2,666	New	+$248K	0.1%	195
2022 Q1	–	Sell	-1,939	Closed	-$330K	–	271
2021 Q4	$330K	Hold	1,939	–	–	0.1%	197
2021 Q3	$280K	Hold	1,939	–	–	0.09%	212
2021 Q2	$302K	Hold	1,939	–	–	0.09%	204
2021 Q1	$246K	Sell	1,939 -115	-6%	-$14.8K	0.08%	247
2020 Q4	$217K	Buy	+2,054	New	+$187K	0.07%	261

Other funds holding FOXF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

CIM Investment Management's FOXF Position: Q4 2023 in Review

CIM Investment Management sold out of Fox Factory Holding Corp (FOXF) in Q4 2023, closing a stake of 2,761 shares — an estimated $274K sold.

CIM Investment Management first reported a position in FOXF in Q4 2020 and held it in 9 quarters. The position peaked at $335K in Q1 2023. 302 funds tracked by Wall St. Rank hold FOXF as of Q4 2023.

CIM Investment Management reported no remaining Fox Factory Holding Corp position as of Q4 2023 after selling out during the quarter.
CIM Investment Management sold 2,761 Fox Factory Holding Corp shares in Q4 2023, an estimated $274K.
CIM Investment Management first reported a position in Fox Factory Holding Corp in Q4 2020 and held it in 9 quarters.
CIM Investment Management's Fox Factory Holding Corp position peaked at $335K in Q1 2023.
302 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2023.

Based on CIM Investment Management's 13F filing for Q4 2023, filed 16 Feb 2024.