Fieldpoint Private Securities’s Fox Factory Holding Corp FOXF Stock Holding History

Fieldpoint Private Securities’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 Q2	$1K	Sell	10 -5	-33%	-$421	﹤0.01%	1335
2022 Q1	$1K	Hold	15	–	–	﹤0.01%	1566
2021 Q4	$3K	Hold	15	–	–	﹤0.01%	1394
2021 Q3	$2K	Hold	15	–	–	﹤0.01%	1462
2021 Q2	$2K	Hold	15	–	–	﹤0.01%	1379
2021 Q1	$2K	Hold	15	–	–	﹤0.01%	1375
2020 Q4	$2K	Buy	+15	New	+$1.36K	﹤0.01%	1313

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

CCA

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Fieldpoint Private Securities's FOXF Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Fox Factory Holding Corp (FOXF) stake by 33% in Q2 2022, selling an estimated $421 and leaving 10 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1335.

Fieldpoint Private Securities first reported a position in FOXF in Q4 2020 and has held it in 7 quarters since. The position peaked at $3K in Q4 2021. 265 funds tracked by Wall St. Rank hold FOXF as of Q2 2022.

Fieldpoint Private Securities held 10 shares of Fox Factory Holding Corp worth $1K as of Q2 2022.
Fieldpoint Private Securities sold 5 Fox Factory Holding Corp shares in Q2 2022, an estimated $421.
Fox Factory Holding Corp made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1335 holding.
Fieldpoint Private Securities first reported a position in Fox Factory Holding Corp in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Fox Factory Holding Corp position peaked at $3K in Q4 2021.
265 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.