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Curi RMB Capital’s Fox Factory Holding Corp FOXF Stock Holding History

Curi RMB Capital’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
Q1 		– Sell
-67,980
Closed -$4.59M – 567
2023
Q4 		$4.59M Sell
67,980
-27,213
-29% -$1.99M 0.14% 165
2023
Q3 		$9.43M Buy
95,193
+1,699
+2% +$182K 0.32% 95
2023
Q2 		$10.1M Buy
93,494
+1,958
+2% +$200K 0.33% 90
2023
Q1 		$11.1M Buy
91,536
+1,608
+2% +$185K 0.39% 81
2022
Q4 		$8.2M Sell
89,928
-9,831
-10% -$914K 0.29% 104
2022
Q3 		$7.89M Buy
99,759
+2,357
+2% +$218K 0.29% 98
2022
Q2 		$7.84M Buy
97,402
+3,668
+4% +$309K 0.27% 101
2022
Q1 		$9.18M Buy
93,734
+9,486
+11% +$1.17M 0.29% 94
2021
Q4 		$14.3M Buy
84,248
+41,119
+95% +$6.88M 0.43% 69
2021
Q3 		$6.23M Buy
43,129
+12
+0% +$1.84K 0.2% 113
2021
Q2 		$6.71M Hold
43,117
– – 0.22% 110
2021
Q1 		$5.48M Hold
43,117
– – 0.2% 119
2020
Q4 		$4.56M Buy
43,117
+760
+2% +$69.1K 0.17% 132
2020
Q3 		$3.15M Buy
42,357
+1,315
+3% +$118K 0.14% 154
2020
Q2 		$3.39M Sell
41,042
-15,612
-28% -$971K 0.15% 145
2020
Q1 		$2.38M Buy
56,654
+43,691
+337% +$2.76M 0.11% 180
2019
Q4 		$902K Hold
12,963
– – 0.03% 373
2019
Q3 		$807K Buy
12,963
+4,363
+51% +$324K 0.02% 420
2019
Q2 		$710K Buy
+8,600
New +$638K 0.02% 479

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Curi RMB Capital's FOXF Position: Q1 2024 in Review

Curi RMB Capital sold out of Fox Factory Holding Corp (FOXF) in Q1 2024, closing a stake of 67,980 shares — an estimated $4.59M sold.

Curi RMB Capital first reported a position in FOXF in Q2 2019 and held it in 19 quarters. The position peaked at $14.3M in Q4 2021. 292 funds tracked by Wall St. Rank hold FOXF as of Q1 2024.

  • Curi RMB Capital reported no remaining Fox Factory Holding Corp position as of Q1 2024 after selling out during the quarter.
  • Curi RMB Capital sold 67,980 Fox Factory Holding Corp shares in Q1 2024, an estimated $4.59M.
  • Curi RMB Capital first reported a position in Fox Factory Holding Corp in Q2 2019 and held it in 19 quarters.
  • Curi RMB Capital's Fox Factory Holding Corp position peaked at $14.3M in Q4 2021.
  • 292 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2024.

Based on Curi RMB Capital's 13F filing for Q1 2024, filed 15 May 2024.