Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Fox Factory Holding Corp FOXF Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q2 		– Sell
-6,738
Closed -$351K – 1484
2024
Q1 		$351K Sell
6,738
-10,520
-61% -$620K ﹤0.01% 1215
2023
Q4 		$1.16M Buy
+17,258
New +$1.26M 0.01% 820
2021
Q2 		– Sell
-8,830
Closed -$1.12M – 1019
2021
Q1 		$1.12M Sell
8,830
-16,108
-65% -$2.08M 0.01% 673
2020
Q4 		$2.64M Buy
24,938
+19,885
+394% +$1.81M 0.02% 452
2020
Q3 		$376K Buy
+5,053
New +$455K ﹤0.01% 761

Other funds holding FOXF

BlackRock
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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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s FOXF Position: Q2 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Fox Factory Holding Corp (FOXF) in Q2 2024, closing a stake of 6,738 shares — an estimated $351K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in FOXF in Q3 2020 and held it in 5 quarters. The position peaked at $2.64M in Q4 2020. 271 funds tracked by Wall St. Rank hold FOXF as of Q2 2024.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Fox Factory Holding Corp position as of Q2 2024 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 6,738 Fox Factory Holding Corp shares in Q2 2024, an estimated $351K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Fox Factory Holding Corp in Q3 2020 and held it in 5 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Fox Factory Holding Corp position peaked at $2.64M in Q4 2020.
  • 271 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2024, filed 9 Aug 2024.