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

Congress 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
-285,275
Closed -$28.3M – 375
2023
Q3 		$28.3M Buy
285,275
+42,619
+18% +$4.56M 0.25% 103
2023
Q2 		$26.3M Buy
242,656
+54,429
+29% +$5.57M 0.23% 104
2023
Q1 		$22.8M Buy
188,227
+11,837
+7% +$1.36M 0.21% 96
2022
Q4 		$16.1M Buy
+176,390
New +$16.4M 0.16% 119
2022
Q1 		– Sell
-2,574
Closed -$438K – 370
2021
Q4 		$438K Sell
2,574
-74,769
-97% -$12.5M ﹤0.01% 346
2021
Q3 		$11.2M Buy
77,343
+1,418
+2% +$218K 0.09% 148
2021
Q2 		$11.8M Buy
75,925
+1,280
+2% +$190K 0.1% 118
2021
Q1 		$9.48M Buy
74,645
+3,048
+4% +$393K 0.09% 134
2020
Q4 		$7.57M Buy
71,597
+2,830
+4% +$257K 0.07% 147
2020
Q3 		$5.11M Buy
68,767
+1,013
+1% +$91.1K 0.06% 164
2020
Q2 		$5.6M Sell
67,754
-668
-1% -$41.6K 0.07% 148
2020
Q1 		$2.87M Sell
68,422
-13,504
-16% -$852K 0.04% 185
2019
Q4 		$5.7M Buy
81,926
+1,179
+1% +$76.1K 0.07% 159
2019
Q3 		$5.03M Buy
80,747
+156
+0.2% +$11.6K 0.06% 168
2019
Q2 		$6.65M Sell
80,591
-52
-0.1% -$3.86K 0.08% 142
2019
Q1 		$5.64M Buy
80,643
+1,010
+1% +$64.1K 0.07% 156
2018
Q4 		$4.69M Sell
79,633
-8,154
-9% -$508K 0.07% 158
2018
Q3 		$6.15M Buy
87,787
+19,385
+28% +$1.19M 0.08% 156
2018
Q2 		$3.18M Buy
+68,402
New +$2.64M 0.04% 230

Other funds holding FOXF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

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

Congress Asset Management sold out of Fox Factory Holding Corp (FOXF) in Q4 2023, closing a stake of 285,275 shares — an estimated $28.3M sold.

Congress Asset Management first reported a position in FOXF in Q2 2018 and held it in 19 quarters. The position peaked at $28.3M in Q3 2023. 302 funds tracked by Wall St. Rank hold FOXF as of Q4 2023.

  • Congress Asset Management reported no remaining Fox Factory Holding Corp position as of Q4 2023 after selling out during the quarter.
  • Congress Asset Management sold 285,275 Fox Factory Holding Corp shares in Q4 2023, an estimated $28.3M.
  • Congress Asset Management first reported a position in Fox Factory Holding Corp in Q2 2018 and held it in 19 quarters.
  • Congress Asset Management's Fox Factory Holding Corp position peaked at $28.3M in Q3 2023.
  • 302 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2023.

Based on Congress Asset Management's 13F filing for Q4 2023, filed 4 Mar 2024.