FourThought Financial’s Fox Factory Holding Corp FOXF Stock Holding History

FourThought Financial’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 Q3	$587K	Buy	7,421 +3,460	+87%	+$320K	0.09%	152
2022 Q2	$319K	Buy	3,961 +2,826	+249%	+$238K	0.05%	251
2022 Q1	$112K	Buy	1,135 +318	+39%	+$39.3K	0.01%	454
2021 Q4	$139K	Buy	817 +107	+15%	+$17.9K	0.02%	402
2021 Q3	$102K	Buy	710 +546	+333%	+$83.8K	0.01%	484
2021 Q2	$25K	Sell	164 -9	-5%	-$1.34K	﹤0.01%	894
2021 Q1	$21K	Sell	173 -8	-4%	-$1.03K	﹤0.01%	892
2020 Q4	$19K	Buy	+181	New	+$16.4K	﹤0.01%	890

Other funds holding FOXF

BlackRock New York $5.72T AUM 30.48% 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 $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CCA

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

FourThought Financial's FOXF Position: Q3 2022 in Review

FourThought Financial increased its Fox Factory Holding Corp (FOXF) stake by 87% in Q3 2022, buying an estimated $320K and bringing the position to 7,421 shares worth $587K. The position accounts for 0.09% of the portfolio, ranked #152.

FourThought Financial first reported a position in FOXF in Q4 2020 and has held it in 8 quarters since. 287 funds tracked by Wall St. Rank hold FOXF as of Q3 2022.

FourThought Financial held 7,421 shares of Fox Factory Holding Corp worth $587K as of Q3 2022.
FourThought Financial bought 3,460 Fox Factory Holding Corp shares in Q3 2022, an estimated $320K.
Fox Factory Holding Corp made up 0.09% of FourThought Financial's portfolio in Q3 2022, its #152 holding.
FourThought Financial first reported a position in Fox Factory Holding Corp in Q4 2020 and has held it in 8 quarters since.
287 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.