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Commerce Bank’s Fox Factory Holding Corp FOXF Stock Holding History

Commerce Bank’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
-3,585
Closed -$242K – 1209
2023
Q4 		$242K Sell
3,585
-180
-5% -$13.1K ﹤0.01% 1081
2023
Q3 		$373K Buy
+3,765
New +$403K ﹤0.01% 882

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

Commerce Bank's FOXF Position: Q1 2024 in Review

Commerce Bank sold out of Fox Factory Holding Corp (FOXF) in Q1 2024, closing a stake of 3,585 shares — an estimated $242K sold.

Commerce Bank first reported a position in FOXF in Q3 2023 and held it in 2 quarters. The position peaked at $373K in Q3 2023. 292 funds tracked by Wall St. Rank hold FOXF as of Q1 2024.

  • Commerce Bank reported no remaining Fox Factory Holding Corp position as of Q1 2024 after selling out during the quarter.
  • Commerce Bank sold 3,585 Fox Factory Holding Corp shares in Q1 2024, an estimated $242K.
  • Commerce Bank first reported a position in Fox Factory Holding Corp in Q3 2023 and held it in 2 quarters.
  • Commerce Bank's Fox Factory Holding Corp position peaked at $373K in Q3 2023.
  • 292 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2024.

Based on Commerce Bank's 13F filing for Q1 2024, filed 3 May 2024.