EAM Investors’s Fox Factory Holding Corp FOXF Stock Holding History

EAM Investors’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
2021 Q3	–	Sell	-19,121	Closed	-$2.98M	–	324
2021 Q2	$2.98M	Buy	+19,121	New	+$2.84M	0.46%	53
2020 Q3	–	Sell	-22,137	Closed	-$1.83M	–	309
2020 Q2	$1.83M	Buy	+22,137	New	+$1.38M	0.4%	105
2019 Q1	–	Sell	-19,064	Closed	-$1.12M	–	277
2018 Q4	$1.12M	Sell	19,064 -19,018	-50%	-$1.18M	0.3%	155
2018 Q3	$2.67M	Buy	+38,082	New	+$2.33M	0.4%	126
2018 Q1	–	Sell	-16,333	Closed	-$635K	–	312
2017 Q4	$635K	Sell	16,333 -55,845	-77%	-$2.26M	0.11%	262
2017 Q3	$3.11M	Buy	72,178 +28,590	+66%	+$1.11M	0.41%	62
2017 Q2	$1.55M	Hold	43,588	–	–	0.26%	165
2017 Q1	$1.25M	Sell	43,588 -4,838	-10%	-$132K	0.2%	183
2016 Q4	$1.34M	Sell	48,426 -3,130	-6%	-$74.7K	0.18%	234
2016 Q3	$1.18M	Buy	+51,556	New	+$1.02M	0.16%	231
2016 Q1	–	Sell	-57,960	Closed	-$958K	–	309
2015 Q4	$958K	Buy	+57,960	New	+$1.03M	0.13%	284
2013 Q4	–	Sell	-48,192	Closed	-$929K	–	327
2013 Q3	$929K	Buy	+48,192	New	+$871K	0.19%	287

Other funds holding FOXF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

EAM Investors's FOXF Position: Q3 2021 in Review

EAM Investors sold out of Fox Factory Holding Corp (FOXF) in Q3 2021, closing a stake of 19,121 shares — an estimated $2.98M sold.

EAM Investors first reported a position in FOXF in Q3 2013 and held it in 12 quarters. The position peaked at $3.11M in Q3 2017. 274 funds tracked by Wall St. Rank hold FOXF as of Q3 2021.

EAM Investors reported no remaining Fox Factory Holding Corp position as of Q3 2021 after selling out during the quarter.
EAM Investors sold 19,121 Fox Factory Holding Corp shares in Q3 2021, an estimated $2.98M.
EAM Investors first reported a position in Fox Factory Holding Corp in Q3 2013 and held it in 12 quarters.
EAM Investors's Fox Factory Holding Corp position peaked at $3.11M in Q3 2017.
274 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2021.

Based on EAM Investors's 13F filing for Q3 2021, filed 12 Nov 2021.