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Duncker Streett & Co’s Fox Factory Holding Corp FOXF Stock Holding History

Duncker Streett & Co’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
Q2 		– Sell
-2,223
Closed -$218K – 484
2022
Q1 		$218K Sell
2,223
-14,000
-86% -$1.73M 0.04% 222
2021
Q4 		$2.76M Buy
16,223
+96
+0.6% +$16.1K 0.48% 69
2021
Q3 		$2.33M Buy
16,127
+787
+5% +$121K 0.44% 80
2021
Q2 		$2.39M Buy
15,340
+367
+2% +$54.6K 0.44% 79
2021
Q1 		$1.9M Buy
14,973
+2,000
+15% +$258K 0.36% 93
2020
Q4 		$1.37M Buy
+12,973
New +$1.18M 0.27% 106

Other funds holding FOXF

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return