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Crossmark Global Holdings’s Fox Factory Holding Corp FOXF Stock Holding History

Crossmark Global Holdings’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
-3,032
Closed -$290K – 1304
2023
Q3 		$290K Sell
3,032
-35
-1% -$3.74K 0.01% 1028
2023
Q2 		$333K Sell
3,067
-363
-11% -$37.1K 0.01% 1020
2023
Q1 		$417K Buy
3,430
+197
+6% +$22.6K 0.01% 903
2022
Q4 		$295K Sell
3,233
-127
-4% -$11.8K 0.01% 1024
2022
Q3 		$266K Sell
3,360
-80
-2% -$7.41K 0.01% 1046
2022
Q2 		$277K Sell
3,440
-210
-6% -$17.7K 0.01% 1063
2022
Q1 		$358K Buy
3,650
+30
+0.8% +$3.71K 0.01% 1048
2021
Q4 		$616K Sell
3,620
-2,820
-44% -$472K 0.01% 806
2021
Q3 		$931K Sell
6,440
-190
-3% -$29.2K 0.02% 633
2021
Q2 		$1.03M Sell
6,630
-210
-3% -$31.2K 0.02% 602
2021
Q1 		$869K Buy
6,840
+80
+1% +$10.3K 0.02% 641
2020
Q4 		$715K Buy
6,760
+590
+10% +$53.6K 0.02% 694
2020
Q3 		$459K Sell
6,170
-190
-3% -$17.1K 0.01% 807
2020
Q2 		$525K Buy
6,360
+420
+7% +$26.1K 0.02% 731
2020
Q1 		$249K Sell
5,940
-20
-0.3% -$1.26K 0.01% 947
2019
Q4 		$415K Buy
+5,960
New +$385K 0.01% 910
2019
Q3 		– Sell
-3,260
Closed -$269K – 1359
2019
Q2 		$269K Sell
3,260
-90
-3% -$6.68K 0.01% 1148
2019
Q1 		$234K Buy
+3,350
New +$213K 0.01% 1245
2018
Q4 		– Sell
-11,420
Closed -$800K – 1453
2018
Q3 		$800K Sell
11,420
-210
-2% -$12.9K 0.02% 700
2018
Q2 		$541K Buy
11,630
+330
+3% +$12.8K 0.01% 894
2018
Q1 		$394K Sell
11,300
-1,100
-9% -$41.8K 0.01% 1083
2017
Q4 		$482K Sell
12,400
-50
-0.4% -$2.02K 0.01% 1026
2017
Q3 		$537K Buy
+12,450
New +$484K 0.01% 912
2016
Q3 		$537K Buy
+12,450
New +$245K 0.01% 912

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

Crossmark Global Holdings's FOXF Position: Q4 2023 in Review

Crossmark Global Holdings sold out of Fox Factory Holding Corp (FOXF) in Q4 2023, closing a stake of 3,032 shares — an estimated $290K sold.

Crossmark Global Holdings first reported a position in FOXF in Q3 2016 and held it in 24 quarters. The position peaked at $1.03M in Q2 2021. 302 funds tracked by Wall St. Rank hold FOXF as of Q4 2023.

  • Crossmark Global Holdings reported no remaining Fox Factory Holding Corp position as of Q4 2023 after selling out during the quarter.
  • Crossmark Global Holdings sold 3,032 Fox Factory Holding Corp shares in Q4 2023, an estimated $290K.
  • Crossmark Global Holdings first reported a position in Fox Factory Holding Corp in Q3 2016 and held it in 24 quarters.
  • Crossmark Global Holdings's Fox Factory Holding Corp position peaked at $1.03M in Q2 2021.
  • 302 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2023.

Based on Crossmark Global Holdings's 13F filing for Q4 2023, filed 13 Feb 2024.