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Dundas Partners’s Fox Factory Holding Corp FOXF Stock Holding History

Dundas Partners’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
-1,094
Closed -$74K – 48
2023
Q4 		$74K Hold
1,094
– – 0.01% 47
2023
Q3 		$108K Hold
1,094
– – 0.01% 48
2023
Q2 		$119K Hold
1,094
– – 0.01% 50
2023
Q1 		$133K Buy
1,094
+154
+16% +$17.7K 0.01% 44
2022
Q4 		$86K Hold
940
– – 0.01% 51
2022
Q3 		$74K Hold
940
– – 0.01% 52
2022
Q2 		$76K Hold
940
– – 0.01% 55
2022
Q1 		$92K Hold
940
– – 0.01% 56
2021
Q4 		$122K Buy
940
+923
+5,429% +$155K 0.02% 55
2021
Q3 		$2K Buy
+17
New +$2.61K ﹤0.01% 54

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

Dundas Partners's FOXF Position: Q1 2024 in Review

Dundas Partners sold out of Fox Factory Holding Corp (FOXF) in Q1 2024, closing a stake of 1,094 shares — an estimated $74K sold.

Dundas Partners first reported a position in FOXF in Q3 2021 and held it in 10 quarters. The position peaked at $133K in Q1 2023. 292 funds tracked by Wall St. Rank hold FOXF as of Q1 2024.

  • Dundas Partners reported no remaining Fox Factory Holding Corp position as of Q1 2024 after selling out during the quarter.
  • Dundas Partners sold 1,094 Fox Factory Holding Corp shares in Q1 2024, an estimated $74K.
  • Dundas Partners first reported a position in Fox Factory Holding Corp in Q3 2021 and held it in 10 quarters.
  • Dundas Partners's Fox Factory Holding Corp position peaked at $133K in Q1 2023.
  • 292 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2024.

Based on Dundas Partners's 13F filing for Q1 2024, filed 14 May 2024.