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Dean Investment Associates’s Fox Factory Holding Corp FOXF Stock Holding History

Dean Investment Associates’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
-10,806
Closed -$729K – 210
2023
Q4 		$729K Sell
10,806
-8,957
-45% -$654K 0.1% 185
2023
Q3 		$1.96M Sell
19,763
-1,985
-9% -$212K 0.32% 123
2023
Q2 		$2.36M Buy
21,748
+310
+1% +$31.7K 0.38% 96
2023
Q1 		$2.6M Sell
21,438
-1,996
-9% -$229K 0.42% 95
2022
Q4 		$2.14M Sell
23,434
-6,655
-22% -$619K 0.36% 103
2022
Q3 		$2.38M Sell
30,089
-7,774
-21% -$720K 0.49% 83
2022
Q2 		$3.05M Buy
+37,863
New +$3.19M 0.59% 56
2016
Q1 		– Sell
-104,240
Closed -$1.72M – 216
2015
Q4 		$1.72M Sell
104,240
-21,705
-17% -$384K 0.38% 105
2015
Q3 		$2.12M Buy
125,945
+21,255
+20% +$334K 0.48% 97
2015
Q2 		$1.68M Buy
104,690
+2,315
+2% +$37.3K 0.38% 101
2015
Q1 		$1.57M Sell
102,375
-1,430
-1% -$22.1K 0.36% 95
2014
Q4 		$1.69M Buy
+103,805
New +$1.58M 0.39% 94

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 Investment Associates's FOXF Position: Q1 2024 in Review

Dean Investment Associates sold out of Fox Factory Holding Corp (FOXF) in Q1 2024, closing a stake of 10,806 shares — an estimated $729K sold.

Dean Investment Associates first reported a position in FOXF in Q4 2014 and held it in 12 quarters. The position peaked at $3.05M in Q2 2022. 292 funds tracked by Wall St. Rank hold FOXF as of Q1 2024.

  • Dean Investment Associates reported no remaining Fox Factory Holding Corp position as of Q1 2024 after selling out during the quarter.
  • Dean Investment Associates sold 10,806 Fox Factory Holding Corp shares in Q1 2024, an estimated $729K.
  • Dean Investment Associates first reported a position in Fox Factory Holding Corp in Q4 2014 and held it in 12 quarters.
  • Dean Investment Associates's Fox Factory Holding Corp position peaked at $3.05M in Q2 2022.
  • 292 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2024.

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