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First Trust Direct Indexing’s Fox Factory Holding Corp FOXF Stock Holding History

First Trust Direct Indexing’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
Q1 		– Sell
-1,301
Closed -$138K – 603
2020
Q4 		$138K Buy
+1,301
New +$118K 0.04% 424

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 $3.38T AUM 44.17% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Trust Direct Indexing's FOXF Position: Q1 2021 in Review

First Trust Direct Indexing sold out of Fox Factory Holding Corp (FOXF) in Q1 2021, closing a stake of 1,301 shares — an estimated $138K sold.

First Trust Direct Indexing first reported a position in FOXF in Q4 2020 and held it in 1 quarter. The position peaked at $138K in Q4 2020. 267 funds tracked by Wall St. Rank hold FOXF as of Q1 2021.

  • First Trust Direct Indexing reported no remaining Fox Factory Holding Corp position as of Q1 2021 after selling out during the quarter.
  • First Trust Direct Indexing sold 1,301 Fox Factory Holding Corp shares in Q1 2021, an estimated $138K.
  • First Trust Direct Indexing first reported a position in Fox Factory Holding Corp in Q4 2020 and held it in 1 quarter.
  • First Trust Direct Indexing's Fox Factory Holding Corp position peaked at $138K in Q4 2020.
  • 267 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2021.

Based on First Trust Direct Indexing's 13F filing for Q1 2021, filed 14 Apr 2021.