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FormulaFolio Investments’s Fox Factory Holding Corp FOXF Stock Holding History

FormulaFolio Investments’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
-4,165
Closed -$440K – 578
2020
Q4 		$440K Buy
+4,165
New +$378K 0.01% 462

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CCA
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ClearBridge Investments
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State Street
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GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FormulaFolio Investments's FOXF Position: Q1 2021 in Review

FormulaFolio Investments sold out of Fox Factory Holding Corp (FOXF) in Q1 2021, closing a stake of 4,165 shares — an estimated $440K sold.

FormulaFolio Investments first reported a position in FOXF in Q4 2020 and held it in 1 quarter. The position peaked at $440K in Q4 2020. 267 funds tracked by Wall St. Rank hold FOXF as of Q1 2021.

  • FormulaFolio Investments reported no remaining Fox Factory Holding Corp position as of Q1 2021 after selling out during the quarter.
  • FormulaFolio Investments sold 4,165 Fox Factory Holding Corp shares in Q1 2021, an estimated $440K.
  • FormulaFolio Investments first reported a position in Fox Factory Holding Corp in Q4 2020 and held it in 1 quarter.
  • FormulaFolio Investments's Fox Factory Holding Corp position peaked at $440K in Q4 2020.
  • 267 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.