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Dean Capital Management’s Fox Factory Holding Corp FOXF Stock Holding History

Dean Capital Management’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
-3,660
Closed -$247K – 128
2023
Q4 		$247K Sell
3,660
-360
-9% -$26.3K 0.15% 123
2023
Q3 		$398K Sell
4,020
-729
-15% -$78K 0.3% 116
2023
Q2 		$515K Buy
4,749
+521
+12% +$53.3K 0.69% 63
2023
Q1 		$513K Buy
4,228
+822
+24% +$94.3K 0.67% 58
2022
Q4 		$311K Sell
3,406
-2,913
-46% -$271K 0.41% 64
2022
Q3 		$500K Sell
6,319
-9,714
-61% -$899K 0.75% 51
2022
Q2 		$1.29M Buy
+16,033
New +$1.35M 1.13% 42
2016
Q1 		– Sell
-43,301
Closed -$716K – 67
2015
Q4 		$716K Sell
43,301
-6,795
-14% -$120K 0.97% 55
2015
Q3 		$845K Buy
50,096
+3,504
+8% +$55.1K 1.18% 51
2015
Q2 		$749K Buy
46,592
+8,437
+22% +$136K 1.1% 51
2015
Q1 		$585K Sell
38,155
-680
-2% -$10.5K 1.12% 41
2014
Q4 		$630K Buy
+38,835
New +$592K 1.22% 46

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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dean Capital Management's FOXF Position: Q1 2024 in Review

Dean Capital Management sold out of Fox Factory Holding Corp (FOXF) in Q1 2024, closing a stake of 3,660 shares — an estimated $247K sold.

Dean Capital Management first reported a position in FOXF in Q4 2014 and held it in 12 quarters. The position peaked at $1.29M in Q2 2022. 292 funds tracked by Wall St. Rank hold FOXF as of Q1 2024.

  • Dean Capital Management reported no remaining Fox Factory Holding Corp position as of Q1 2024 after selling out during the quarter.
  • Dean Capital Management sold 3,660 Fox Factory Holding Corp shares in Q1 2024, an estimated $247K.
  • Dean Capital Management first reported a position in Fox Factory Holding Corp in Q4 2014 and held it in 12 quarters.
  • Dean Capital Management's Fox Factory Holding Corp position peaked at $1.29M in Q2 2022.
  • 292 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2024.

Based on Dean Capital Management's 13F filing for Q1 2024, filed 14 May 2024.