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Ellsworth Advisors’s Fox Factory Holding Corp FOXF Stock Holding History

Ellsworth Advisors’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
Q3 		– Sell
-37,801
Closed -$4.1M – 176
2023
Q2 		$4.1M Buy
+37,801
New +$3.87M 1.41% 24

Other funds holding FOXF

BlackRock
BlackRock New York $5.72T 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Ellsworth Advisors's FOXF Position: Q3 2023 in Review

Ellsworth Advisors sold out of Fox Factory Holding Corp (FOXF) in Q3 2023, closing a stake of 37,801 shares — an estimated $4.1M sold.

Ellsworth Advisors first reported a position in FOXF in Q2 2023 and held it in 1 quarter. The position peaked at $4.1M in Q2 2023. 313 funds tracked by Wall St. Rank hold FOXF as of Q3 2023.

  • Ellsworth Advisors reported no remaining Fox Factory Holding Corp position as of Q3 2023 after selling out during the quarter.
  • Ellsworth Advisors sold 37,801 Fox Factory Holding Corp shares in Q3 2023, an estimated $4.1M.
  • Ellsworth Advisors first reported a position in Fox Factory Holding Corp in Q2 2023 and held it in 1 quarter.
  • Ellsworth Advisors's Fox Factory Holding Corp position peaked at $4.1M in Q2 2023.
  • 313 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2023.

Based on Ellsworth Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.