CL
FOXF icon

CIM LLC’s Fox Factory Holding Corp FOXF Stock Holding History

CIM LLC’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
-10,127
Closed -$1M – 156
2023
Q3 		$1M Buy
10,127
+273
+3% +$29.2K 0.19% 79
2023
Q2 		$1.07M Buy
9,854
+717
+8% +$73.3K 0.2% 77
2023
Q1 		$1.11M Buy
+9,137
New +$1.05M 0.22% 72
2022
Q1 		– Sell
-2,952
Closed -$380K – 157
2021
Q4 		$380K Buy
2,952
+111
+4% +$18.6K 0.07% 108
2021
Q3 		$513K Buy
2,841
+152
+6% +$23.3K 0.08% 104
2021
Q2 		$425K Buy
2,689
+36
+1% +$5.35K 0.07% 107
2021
Q1 		$414K Sell
2,653
-26
-1% -$3.35K 0.07% 107
2020
Q4 		$364K Sell
2,679
-77
-3% -$7K 0.07% 115
2020
Q3 		$265K Buy
2,756
+16
+0.6% +$1.44K 0.05% 123
2020
Q2 		$226K Buy
+2,740
New +$170K 0.07% 102
2019
Q3 		– Sell
-2,631
Closed -$217K – 104
2019
Q2 		$217K Buy
+2,631
New +$195K 0.07% 100
2018
Q4 		– Sell
-3,530
Closed -$247K – 108
2018
Q3 		$247K Buy
+3,530
New +$216K 0.09% 100

Other funds holding FOXF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $34B AUM 6.31% 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 $131B AUM 28.36% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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 $4.71B AUM 6.32% 1-Year Est. Return

CIM LLC's FOXF Position: Q4 2023 in Review

CIM LLC sold out of Fox Factory Holding Corp (FOXF) in Q4 2023, closing a stake of 10,127 shares — an estimated $1M sold.

CIM LLC first reported a position in FOXF in Q3 2018 and held it in 12 quarters. The position peaked at $1.11M in Q1 2023. 302 funds tracked by Wall St. Rank hold FOXF as of Q4 2023.

  • CIM LLC reported no remaining Fox Factory Holding Corp position as of Q4 2023 after selling out during the quarter.
  • CIM LLC sold 10,127 Fox Factory Holding Corp shares in Q4 2023, an estimated $1M.
  • CIM LLC first reported a position in Fox Factory Holding Corp in Q3 2018 and held it in 12 quarters.
  • CIM LLC's Fox Factory Holding Corp position peaked at $1.11M in Q1 2023.
  • 302 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2023.

Based on CIM LLC's 13F filing for Q4 2023, filed 23 Feb 2024.