ClariVest Asset Management’s Fox Factory Holding Corp FOXF Stock Holding History

ClariVest Asset 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	-10,956	Closed	-$1.08M	–	910
2023 Q3	$1.08M	Sell	10,956 -3,707	-25%	-$396K	0.06%	224
2023 Q2	$1.59M	Sell	14,663 -3,002	-17%	-$307K	0.08%	164
2023 Q1	$2.14M	Sell	17,665 -16	-0.1%	-$1.84K	0.1%	165
2022 Q4	$1.61M	Sell	17,681 -77	-0.4%	-$7.16K	0.08%	197
2022 Q3	$1.41M	Buy	+17,758	New	+$1.64M	0.07%	214

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 $3.38T AUM 44.17% 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

ClariVest Asset Management's FOXF Position: Q4 2023 in Review

ClariVest Asset Management sold out of Fox Factory Holding Corp (FOXF) in Q4 2023, closing a stake of 10,956 shares — an estimated $1.08M sold.

ClariVest Asset Management first reported a position in FOXF in Q3 2022 and held it in 5 quarters. The position peaked at $2.14M in Q1 2023. 302 funds tracked by Wall St. Rank hold FOXF as of Q4 2023.

ClariVest Asset Management reported no remaining Fox Factory Holding Corp position as of Q4 2023 after selling out during the quarter.
ClariVest Asset Management sold 10,956 Fox Factory Holding Corp shares in Q4 2023, an estimated $1.08M.
ClariVest Asset Management first reported a position in Fox Factory Holding Corp in Q3 2022 and held it in 5 quarters.
ClariVest Asset Management's Fox Factory Holding Corp position peaked at $2.14M in Q1 2023.
302 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2023.

Based on ClariVest Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.