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Eagle Asset Management’s Fox Factory Holding Corp FOXF Stock Holding History

Eagle Asset Management’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
Q4 		– Sell
-115,576
Closed -$11.5M – 573
2023
Q3 		$11.5M Buy
115,576
+376
+0.3% +$40.2K 0.07% 237
2023
Q2 		$12.5M Buy
115,200
+7,693
+7% +$787K 0.07% 234
2023
Q1 		$13M Buy
107,507
+3,394
+3% +$390K 0.08% 211
2022
Q4 		$9.55M Sell
104,113
-1,811
-2% -$168K 0.06% 243
2022
Q3 		$8.38M Sell
105,924
-431
-0.4% -$39.9K 0.05% 258
2022
Q2 		$8.56M Buy
106,355
+43,293
+69% +$3.65M 0.05% 266
2022
Q1 		$6.18M Buy
63,062
+22,787
+57% +$2.81M 0.03% 357
2021
Q4 		$6.75M Sell
40,275
-13,259
-25% -$2.22M 0.03% 368
2021
Q3 		$7.74M Sell
53,534
-18,092
-25% -$2.78M 0.03% 353
2021
Q2 		$11.1M Buy
71,626
+1,001
+1% +$149K 0.05% 305
2021
Q1 		$9.22M Sell
70,625
-5,235
-7% -$675K 0.04% 332
2020
Q4 		$8.02M Sell
75,860
-7,911
-9% -$719K 0.05% 322
2020
Q3 		$6.21M Sell
83,771
-550
-0.7% -$49.5K 0.03% 339
2020
Q2 		$6.88M Sell
84,321
-26,802
-24% -$1.67M 0.04% 333
2020
Q1 		$4.67M Sell
111,123
-266,419
-71% -$16.8M 0.03% 368
2019
Q4 		$26.3M Sell
377,542
-19,336
-5% -$1.25M 0.13% 217
2019
Q3 		$24.7M Buy
396,878
+53,683
+16% +$3.99M 0.13% 216
2019
Q2 		$28.3M Buy
+343,195
New +$25.5M 0.14% 209

Other funds holding FOXF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 $13.5B AUM 16.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Eagle Asset Management's FOXF Position: Q4 2023 in Review

Eagle Asset Management sold out of Fox Factory Holding Corp (FOXF) in Q4 2023, closing a stake of 115,576 shares — an estimated $11.5M sold.

Eagle Asset Management first reported a position in FOXF in Q2 2019 and held it in 18 quarters. The position peaked at $28.3M in Q2 2019. 302 funds tracked by Wall St. Rank hold FOXF as of Q4 2023.

  • Eagle Asset Management reported no remaining Fox Factory Holding Corp position as of Q4 2023 after selling out during the quarter.
  • Eagle Asset Management sold 115,576 Fox Factory Holding Corp shares in Q4 2023, an estimated $11.5M.
  • Eagle Asset Management first reported a position in Fox Factory Holding Corp in Q2 2019 and held it in 18 quarters.
  • Eagle Asset Management's Fox Factory Holding Corp position peaked at $28.3M in Q2 2019.
  • 302 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2023.

Based on Eagle Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.