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Emerald Mutual Fund Advisers Trust’s Fox Factory Holding Corp FOXF Stock Holding History

Emerald Mutual Fund Advisers Trust’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
Q1 		– Sell
-145,221
Closed -$15.4M – 222
2020
Q4 		$15.4M Buy
145,221
+28,375
+24% +$2.58M 0.53% 81
2020
Q3 		$8.69M Buy
+116,846
New +$10.5M 0.38% 80

Other funds holding FOXF

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's FOXF Position: Q1 2021 in Review

Emerald Mutual Fund Advisers Trust sold out of Fox Factory Holding Corp (FOXF) in Q1 2021, closing a stake of 145,221 shares — an estimated $15.4M sold.

Emerald Mutual Fund Advisers Trust first reported a position in FOXF in Q3 2020 and held it in 2 quarters. The position peaked at $15.4M in Q4 2020. 267 funds tracked by Wall St. Rank hold FOXF as of Q1 2021.

  • Emerald Mutual Fund Advisers Trust reported no remaining Fox Factory Holding Corp position as of Q1 2021 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 145,221 Fox Factory Holding Corp shares in Q1 2021, an estimated $15.4M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Fox Factory Holding Corp in Q3 2020 and held it in 2 quarters.
  • Emerald Mutual Fund Advisers Trust's Fox Factory Holding Corp position peaked at $15.4M in Q4 2020.
  • 267 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2021.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2021, filed 29 Apr 2021.