EI
FOXF icon

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 – 1969
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 – 1464
2021
Q2 		$2K Hold
13
– – ﹤0.01% 1033
2021
Q1 		$2K Buy
+13
New +$1.68K ﹤0.01% 1055

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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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return