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Epoch Investment Partners’s Fox Factory Holding Corp FOXF Stock Holding History

Epoch Investment Partners’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
2020
Q4 		– Sell
-62,266
Closed -$4.63M – 333
2020
Q3 		$4.63M Sell
62,266
-9,765
-14% -$879K 0.02% 250
2020
Q2 		$5.95M Sell
72,031
-19,378
-21% -$1.21M 0.03% 232
2020
Q1 		$3.84M Buy
91,409
+53,604
+142% +$3.38M 0.02% 233
2019
Q4 		$2.63M Buy
+37,805
New +$2.44M 0.01% 267

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 $3.37T AUM 44.26% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Epoch Investment Partners's FOXF Position: Q4 2020 in Review

Epoch Investment Partners sold out of Fox Factory Holding Corp (FOXF) in Q4 2020, closing a stake of 62,266 shares — an estimated $4.63M sold.

Epoch Investment Partners first reported a position in FOXF in Q4 2019 and held it in 4 quarters. The position peaked at $5.95M in Q2 2020. 265 funds tracked by Wall St. Rank hold FOXF as of Q4 2020.

  • Epoch Investment Partners reported no remaining Fox Factory Holding Corp position as of Q4 2020 after selling out during the quarter.
  • Epoch Investment Partners sold 62,266 Fox Factory Holding Corp shares in Q4 2020, an estimated $4.63M.
  • Epoch Investment Partners first reported a position in Fox Factory Holding Corp in Q4 2019 and held it in 4 quarters.
  • Epoch Investment Partners's Fox Factory Holding Corp position peaked at $5.95M in Q2 2020.
  • 265 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2020.

Based on Epoch Investment Partners's 13F filing for Q4 2020, filed 12 Feb 2021.