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CWS Financial Advisors’s Fox Factory Holding Corp FOXF Stock Holding History

CWS Financial Advisors’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
2022
Q1 		– Sell
-1,375
Closed -$234K – 154
2021
Q4 		$234K Buy
+1,375
New +$230K 0.08% 138
2021
Q2 		$214K Buy
+1,375
New +$204K 0.09% 140
2021
Q1 		– Sell
-3,375
Closed -$357K – 142
2020
Q4 		$357K Buy
+3,375
New +$307K 0.21% 87

Other funds holding FOXF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

CWS Financial Advisors's FOXF Position: Q1 2022 in Review

CWS Financial Advisors sold out of Fox Factory Holding Corp (FOXF) in Q1 2022, closing a stake of 1,375 shares — an estimated $234K sold.

CWS Financial Advisors first reported a position in FOXF in Q4 2020 and held it in 3 quarters. The position peaked at $357K in Q4 2020. 287 funds tracked by Wall St. Rank hold FOXF as of Q1 2022.

  • CWS Financial Advisors reported no remaining Fox Factory Holding Corp position as of Q1 2022 after selling out during the quarter.
  • CWS Financial Advisors sold 1,375 Fox Factory Holding Corp shares in Q1 2022, an estimated $234K.
  • CWS Financial Advisors first reported a position in Fox Factory Holding Corp in Q4 2020 and held it in 3 quarters.
  • CWS Financial Advisors's Fox Factory Holding Corp position peaked at $357K in Q4 2020.
  • 287 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2022.

Based on CWS Financial Advisors's 13F filing for Q1 2022, filed 3 May 2022.