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Duality Advisers’s Fox Factory Holding Corp FOXF Stock Holding History

Duality Advisers’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
2020
Q4 		– Sell
-38,620
Closed -$2.87M – 614
2020
Q3 		$2.87M Buy
+38,620
New +$3.47M 0.18% 149

Other funds holding FOXF

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Duality Advisers's FOXF Position: Q4 2020 in Review

Duality Advisers sold out of Fox Factory Holding Corp (FOXF) in Q4 2020, closing a stake of 38,620 shares — an estimated $2.87M sold.

Duality Advisers first reported a position in FOXF in Q3 2020 and held it in 1 quarter. The position peaked at $2.87M in Q3 2020. 265 funds tracked by Wall St. Rank hold FOXF as of Q4 2020.

  • Duality Advisers reported no remaining Fox Factory Holding Corp position as of Q4 2020 after selling out during the quarter.
  • Duality Advisers sold 38,620 Fox Factory Holding Corp shares in Q4 2020, an estimated $2.87M.
  • Duality Advisers first reported a position in Fox Factory Holding Corp in Q3 2020 and held it in 1 quarter.
  • Duality Advisers's Fox Factory Holding Corp position peaked at $2.87M in Q3 2020.
  • 265 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2020.

Based on Duality Advisers's 13F filing for Q4 2020, filed 9 Feb 2021.