Everence Capital Management’s Fox Factory Holding Corp FOXF Stock Holding History

Everence Capital Management’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
2024 Q4	–	Sell	-6,420	Closed	-$266K	–	902
2024 Q3	$266K	Buy	+6,420	New	+$278K	0.02%	638
2020 Q3	–	Sell	-7,010	Closed	-$505K	–	699
2020 Q2	$505K	Hold	7,010	–	–	0.06%	293
2020 Q1	$294K	Hold	7,010	–	–	0.04%	383
2019 Q4	$488K	Hold	7,010	–	–	0.07%	291
2019 Q3	$436K	Hold	7,010	–	–	0.07%	306
2019 Q2	$578K	Hold	7,010	–	–	0.1%	222
2019 Q1	$490K	Buy	7,010 +3,240	+86%	+$206K	0.09%	246
2018 Q4	$222K	Hold	3,770	–	–	0.05%	357
2018 Q3	$264K	Buy	+3,770	New	+$231K	0.05%	346

Other funds holding FOXF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Everence Capital Management's FOXF Position: Q4 2024 in Review

Everence Capital Management sold out of Fox Factory Holding Corp (FOXF) in Q4 2024, closing a stake of 6,420 shares — an estimated $266K sold.

Everence Capital Management first reported a position in FOXF in Q3 2018 and held it in 9 quarters. The position peaked at $578K in Q2 2019. 255 funds tracked by Wall St. Rank hold FOXF as of Q4 2024.

Everence Capital Management reported no remaining Fox Factory Holding Corp position as of Q4 2024 after selling out during the quarter.
Everence Capital Management sold 6,420 Fox Factory Holding Corp shares in Q4 2024, an estimated $266K.
Everence Capital Management first reported a position in Fox Factory Holding Corp in Q3 2018 and held it in 9 quarters.
Everence Capital Management's Fox Factory Holding Corp position peaked at $578K in Q2 2019.
255 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2024.

Based on Everence Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.