First Mercantile Trust’s Fox Factory Holding Corp FOXF Stock Holding History

First Mercantile Trust’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
2021 Q3	$217K	Sell	1,502 -167	-10%	-$25.6K	0.03%	390
2021 Q2	$260K	Buy	1,669 +130	+8%	+$19.3K	0.03%	333
2021 Q1	$196K	Sell	1,539 -181	-11%	-$23.4K	0.02%	443
2020 Q4	$182K	Sell	1,720 -181	-10%	-$16.4K	0.02%	463
2020 Q3	$159K	Buy	1,901 +93	+5%	+$8.37K	0.02%	503
2020 Q2	$149K	Buy	+1,808	New	+$112K	0.02%	518
2018 Q1	–	Sell	-15,232	Closed	-$592K	–	786
2017 Q4	$592K	Buy	15,232 +1,804	+13%	+$73K	0.12%	217
2017 Q3	$579K	Buy	13,428 +2,770	+26%	+$108K	0.1%	245
2017 Q2	$379K	Buy	+10,658	New	+$334K	0.07%	362
2016 Q3	–	Sell	-18,339	Closed	-$319K	–	855
2016 Q2	$319K	Sell	18,339 -1,280	-7%	-$21.6K	0.04%	528
2016 Q1	$310K	Sell	19,619 -2,053	-9%	-$31.5K	0.04%	522
2015 Q4	$358K	Hold	21,672	–	–	0.04%	531
2015 Q3	$365K	Buy	21,672 +4,049	+23%	+$63.7K	0.04%	547
2015 Q2	$283K	Hold	17,623	–	–	0.02%	641
2015 Q1	$270K	Sell	17,623 -789	-4%	-$12.2K	0.02%	651
2014 Q4	$299K	Buy	18,412 +1,658	+10%	+$25.3K	0.02%	617
2014 Q3	$260K	Buy	+16,754	New	+$262K	0.02%	678

Other funds holding FOXF

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

CCA

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

First Mercantile Trust's FOXF Position: Q3 2021 in Review

First Mercantile Trust reduced its Fox Factory Holding Corp (FOXF) stake by 10% in Q3 2021, selling an estimated $25.6K and leaving 1,502 shares worth $217K. The position accounts for 0.03% of the portfolio, ranked #390.

First Mercantile Trust first reported a position in FOXF in Q3 2014 and has held it in 17 quarters since. The position peaked at $592K in Q4 2017. 274 funds tracked by Wall St. Rank hold FOXF as of Q3 2021.

First Mercantile Trust held 1,502 shares of Fox Factory Holding Corp worth $217K as of Q3 2021.
First Mercantile Trust sold 167 Fox Factory Holding Corp shares in Q3 2021, an estimated $25.6K.
Fox Factory Holding Corp made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #390 holding.
First Mercantile Trust first reported a position in Fox Factory Holding Corp in Q3 2014 and has held it in 17 quarters since.
First Mercantile Trust's Fox Factory Holding Corp position peaked at $592K in Q4 2017.
274 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.