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Cullen/Frost Bankers’s Fox Factory Holding Corp FOXF Stock Holding History

Cullen/Frost Bankers’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
Q2 		– Sell
-92
Closed -$11.2K – 1184
2023
Q1 		$11.2K Buy
+92
New +$10.6K ﹤0.01% 930
2021
Q4 		– Sell
-440
Closed -$64K – 1238
2021
Q3 		$64K Hold
440
– – ﹤0.01% 714
2021
Q2 		$68K Buy
+440
New +$65.4K ﹤0.01% 712

Other funds holding FOXF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $34B AUM 6.31% 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 $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Cullen/Frost Bankers's FOXF Position: Q2 2023 in Review

Cullen/Frost Bankers sold out of Fox Factory Holding Corp (FOXF) in Q2 2023, closing a stake of 92 shares — an estimated $11.2K sold.

Cullen/Frost Bankers first reported a position in FOXF in Q2 2021 and held it in 3 quarters. The position peaked at $68K in Q2 2021. 303 funds tracked by Wall St. Rank hold FOXF as of Q2 2023.

  • Cullen/Frost Bankers reported no remaining Fox Factory Holding Corp position as of Q2 2023 after selling out during the quarter.
  • Cullen/Frost Bankers sold 92 Fox Factory Holding Corp shares in Q2 2023, an estimated $11.2K.
  • Cullen/Frost Bankers first reported a position in Fox Factory Holding Corp in Q2 2021 and held it in 3 quarters.
  • Cullen/Frost Bankers's Fox Factory Holding Corp position peaked at $68K in Q2 2021.
  • 303 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2023.

Based on Cullen/Frost Bankers's 13F filing for Q2 2023, filed 4 Aug 2023.