Ellevest Inc’s Fox Factory Holding Corp FOXF Stock Holding History

Ellevest Inc’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 Q1	–	Sell	-11	Closed	-$1K	–	1965
2022 Q4	$1K	Sell	11 -13	-54%	-$1.21K	﹤0.01%	1521
2022 Q3	$2K	Sell	24 -729	-97%	-$67.5K	﹤0.01%	1336
2022 Q2	$61K	Buy	753 +624	+484%	+$52.5K	0.01%	520
2022 Q1	$13K	Buy	129 +61	+90%	+$7.53K	﹤0.01%	827
2021 Q4	$12K	Buy	+68	New	+$11.4K	﹤0.01%	814
2021 Q3	–	Sell	-13	Closed	-$2K	–	1462
2021 Q2	$2K	Hold	13	–	–	﹤0.01%	1033
2021 Q1	$2K	Buy	+13	New	+$1.68K	﹤0.01%	1055

Other funds holding FOXF

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

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Ellevest Inc's FOXF Position: Q1 2023 in Review

Ellevest Inc sold out of Fox Factory Holding Corp (FOXF) in Q1 2023, closing a stake of 11 shares — an estimated $1K sold.

Ellevest Inc first reported a position in FOXF in Q1 2021 and held it in 7 quarters. The position peaked at $61K in Q2 2022. 326 funds tracked by Wall St. Rank hold FOXF as of Q1 2023.

Ellevest Inc reported no remaining Fox Factory Holding Corp position as of Q1 2023 after selling out during the quarter.
Ellevest Inc sold 11 Fox Factory Holding Corp shares in Q1 2023, an estimated $1K.
Ellevest Inc first reported a position in Fox Factory Holding Corp in Q1 2021 and held it in 7 quarters.
Ellevest Inc's Fox Factory Holding Corp position peaked at $61K in Q2 2022.
326 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2023.

Based on Ellevest Inc's 13F filing for Q1 2023, filed 4 May 2023.