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

FDx 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
Q2 		– Sell
-3,092
Closed -$282K – 780
2023
Q1 		$282K Hold
3,092
– – 0.01% 596
2022
Q4 		$282K Sell
3,092
-1,487
-32% -$138K 0.01% 596
2022
Q3 		$362K Sell
4,579
-745
-14% -$69K 0.02% 492
2022
Q2 		$429K Buy
5,324
+35
+0.7% +$2.95K 0.02% 521
2022
Q1 		$518K Buy
5,289
+1,445
+38% +$178K 0.02% 499
2021
Q4 		$654K Buy
3,844
+1,657
+76% +$277K 0.02% 459
2021
Q3 		$316K Buy
2,187
+373
+21% +$57.3K 0.01% 648
2021
Q2 		$282K Buy
1,814
+22
+1% +$3.27K 0.01% 681
2021
Q1 		$228K Buy
+1,792
New +$231K 0.01% 703

Other funds holding FOXF

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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 $150B AUM 40.08% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

FDx Advisors's FOXF Position: Q2 2023 in Review

FDx Advisors sold out of Fox Factory Holding Corp (FOXF) in Q2 2023, closing a stake of 3,092 shares — an estimated $282K sold.

FDx Advisors first reported a position in FOXF in Q1 2021 and held it in 9 quarters. The position peaked at $654K in Q4 2021. 303 funds tracked by Wall St. Rank hold FOXF as of Q2 2023.

  • FDx Advisors reported no remaining Fox Factory Holding Corp position as of Q2 2023 after selling out during the quarter.
  • FDx Advisors sold 3,092 Fox Factory Holding Corp shares in Q2 2023, an estimated $282K.
  • FDx Advisors first reported a position in Fox Factory Holding Corp in Q1 2021 and held it in 9 quarters.
  • FDx Advisors's Fox Factory Holding Corp position peaked at $654K in Q4 2021.
  • 303 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2023.

Based on FDx Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.