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Fort Washington Investment Advisors’s Fox Factory Holding Corp FOXF Stock Holding History

Fort Washington Investment 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
-111,756
Closed -$13.6M – 385
2023
Q1 		$13.6M Sell
111,756
-20,529
-16% -$2.36M 0.1% 167
2022
Q4 		$12.1M Sell
132,285
-23,200
-15% -$2.16M 0.09% 174
2022
Q3 		$12.3M Buy
155,485
+29,350
+23% +$2.72M 0.1% 162
2022
Q2 		$10.2M Sell
126,135
-5,200
-4% -$438K 0.08% 193
2022
Q1 		$12.9M Buy
131,335
+62,470
+91% +$7.71M 0.08% 183
2021
Q4 		$11.7M Sell
68,865
-2,320
-3% -$388K 0.07% 204
2021
Q3 		$10.3M Buy
71,185
+1,087
+2% +$167K 0.07% 213
2021
Q2 		$10.9M Sell
70,098
-8,894
-11% -$1.32M 0.1% 191
2021
Q1 		$10M Sell
78,992
-22,421
-22% -$2.89M 0.1% 198
2020
Q4 		$10.7M Sell
101,413
-17,232
-15% -$1.57M 0.11% 134
2020
Q3 		$8.82M Buy
118,645
+8,745
+8% +$787K 0.09% 134
2020
Q2 		$9.08M Sell
109,900
-50,700
-32% -$3.15M 0.1% 148
2020
Q1 		$6.75M Sell
160,600
-29,800
-16% -$1.88M 0.09% 176
2019
Q4 		$13.2M Buy
+190,400
New +$12.3M 0.14% 128
2016
Q2 		– Sell
-12,100
Closed -$191K – 464
2016
Q1 		$191K Hold
12,100
– – ﹤0.01% 448
2015
Q4 		$200K Buy
+12,100
New +$214K ﹤0.01% 378

Other funds holding FOXF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $34B AUM 6.31% 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 $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Fort Washington Investment Advisors's FOXF Position: Q2 2023 in Review

Fort Washington Investment Advisors sold out of Fox Factory Holding Corp (FOXF) in Q2 2023, closing a stake of 111,756 shares — an estimated $13.6M sold.

Fort Washington Investment Advisors first reported a position in FOXF in Q4 2015 and held it in 16 quarters. The position peaked at $13.6M in Q1 2023. 303 funds tracked by Wall St. Rank hold FOXF as of Q2 2023.

  • Fort Washington Investment Advisors reported no remaining Fox Factory Holding Corp position as of Q2 2023 after selling out during the quarter.
  • Fort Washington Investment Advisors sold 111,756 Fox Factory Holding Corp shares in Q2 2023, an estimated $13.6M.
  • Fort Washington Investment Advisors first reported a position in Fox Factory Holding Corp in Q4 2015 and held it in 16 quarters.
  • Fort Washington Investment Advisors's Fox Factory Holding Corp position peaked at $13.6M in Q1 2023.
  • 303 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2023.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.