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Cornercap Investment Counsel’s Fox Factory Holding Corp FOXF Stock Holding History

Cornercap Investment Counsel’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
Q3 		– Sell
-10,302
Closed -$1.12M – 607
2023
Q2 		$1.12M Buy
+10,302
New +$1.05M 0.19% 154

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Cornercap Investment Counsel's FOXF Position: Q3 2023 in Review

Cornercap Investment Counsel sold out of Fox Factory Holding Corp (FOXF) in Q3 2023, closing a stake of 10,302 shares — an estimated $1.12M sold.

Cornercap Investment Counsel first reported a position in FOXF in Q2 2023 and held it in 1 quarter. The position peaked at $1.12M in Q2 2023. 313 funds tracked by Wall St. Rank hold FOXF as of Q3 2023.

  • Cornercap Investment Counsel reported no remaining Fox Factory Holding Corp position as of Q3 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 10,302 Fox Factory Holding Corp shares in Q3 2023, an estimated $1.12M.
  • Cornercap Investment Counsel first reported a position in Fox Factory Holding Corp in Q2 2023 and held it in 1 quarter.
  • Cornercap Investment Counsel's Fox Factory Holding Corp position peaked at $1.12M in Q2 2023.
  • 313 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2023.

Based on Cornercap Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.