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Disciplined Investments’s Fox Factory Holding Corp FOXF Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-6
Closed -$651 – 633
2023
Q2 		$651 Hold
6
– – ﹤0.01% 1136
2023
Q1 		$728 Sell
6
-1
-14% -$115 ﹤0.01% 1102
2022
Q4 		$639 Buy
7
+1
+17% +$93 ﹤0.01% 1092
2022
Q3 		$0 Buy
6
+4
+200% +$370 ﹤0.01% 1352
2022
Q2 		$0 Sell
2
-3
-60% -$253 ﹤0.01% 1381
2022
Q1 		$0 Buy
+5
New +$617 ﹤0.01% 1428

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Disciplined Investments's FOXF Position: Q3 2023 in Review

Disciplined Investments sold out of Fox Factory Holding Corp (FOXF) in Q3 2023, closing a stake of 6 shares — an estimated $651 sold.

Disciplined Investments first reported a position in FOXF in Q1 2022 and held it in 6 quarters. The position peaked at $728 in Q1 2023. 313 funds tracked by Wall St. Rank hold FOXF as of Q3 2023.

  • Disciplined Investments reported no remaining Fox Factory Holding Corp position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 6 Fox Factory Holding Corp shares in Q3 2023, an estimated $651.
  • Disciplined Investments first reported a position in Fox Factory Holding Corp in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Fox Factory Holding Corp position peaked at $728 in Q1 2023.
  • 313 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.