Employees Retirement System of Texas’s Fox Factory Holding Corp FOXF Stock Holding History

Employees Retirement System of Texas’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
2022 Q3	–	Sell	-19,062	Closed	-$1.53M	–	473
2022 Q2	$1.53M	Hold	19,062	–	–	0.02%	575
2022 Q1	$1.87M	Hold	19,062	–	–	0.02%	570
2021 Q4	$3.24M	Hold	19,062	–	–	0.04%	456
2021 Q3	$2.75M	Hold	19,062	–	–	0.03%	499
2021 Q2	$2.97M	Hold	19,062	–	–	0.04%	457
2021 Q1	$2.42M	Hold	19,062	–	–	0.03%	524
2020 Q4	$2.02M	Hold	19,062	–	–	0.03%	483
2020 Q3	$1.42M	Hold	19,062	–	–	0.02%	577
2020 Q2	$1.57M	Hold	19,062	–	–	0.02%	536
2020 Q1	$801K	Hold	19,062	–	–	0.02%	629
2019 Q4	$1.33M	Hold	19,062	–	–	0.02%	642
2019 Q3	$1.19M	Buy	19,062 +2,062	+12%	+$153K	0.02%	668
2019 Q2	$1.4M	Hold	17,000	–	–	0.02%	678
2019 Q1	$1.19M	Hold	17,000	–	–	0.02%	756
2018 Q4	$1M	Hold	17,000	–	–	0.02%	785
2018 Q3	$1.19M	Hold	17,000	–	–	0.02%	804
2018 Q2	$791K	Hold	17,000	–	–	0.01%	919
2018 Q1	$593K	Sell	17,000 -42,000	-71%	-$1.59M	0.01%	941
2017 Q4	$2.29M	Hold	59,000	–	–	0.03%	583
2017 Q3	$2.54M	Hold	59,000	–	–	0.03%	564
2017 Q2	$2.1M	Hold	59,000	–	–	0.03%	623
2017 Q1	$1.69M	Hold	59,000	–	–	0.02%	695
2016 Q4	$1.64M	Buy	+59,000	New	+$1.41M	0.02%	692

Other funds holding FOXF

BlackRock New York $5.72T AUM 30.48% 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 $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CCA

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Employees Retirement System of Texas's FOXF Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Fox Factory Holding Corp (FOXF) in Q3 2022, closing a stake of 19,062 shares — an estimated $1.53M sold.

Employees Retirement System of Texas first reported a position in FOXF in Q4 2016 and held it in 23 quarters. The position peaked at $3.24M in Q4 2021. 287 funds tracked by Wall St. Rank hold FOXF as of Q3 2022.

Employees Retirement System of Texas reported no remaining Fox Factory Holding Corp position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 19,062 Fox Factory Holding Corp shares in Q3 2022, an estimated $1.53M.
Employees Retirement System of Texas first reported a position in Fox Factory Holding Corp in Q4 2016 and held it in 23 quarters.
Employees Retirement System of Texas's Fox Factory Holding Corp position peaked at $3.24M in Q4 2021.
287 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.