Fuller & Thaler Asset Management’s Fox Factory Holding Corp FOXF Stock Holding History

Fuller & Thaler Asset Management’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 Q1	–	Sell	-53	Closed	-$9K	–	504
2021 Q4	$9K	Hold	53	–	–	﹤0.01%	510
2021 Q3	$8K	Sell	53 -31	-37%	-$4.76K	﹤0.01%	499
2021 Q2	$13K	Sell	84 -287	-77%	-$42.7K	﹤0.01%	496
2021 Q1	$47K	Sell	371 -92,840	-100%	-$12M	﹤0.01%	453
2020 Q4	$9.85M	Buy	93,211 +2,124	+2%	+$193K	0.09%	202
2020 Q3	$6.77M	Sell	91,087 -16,988	-16%	-$1.53M	0.09%	205
2020 Q2	$8.93M	Buy	+108,075	New	+$6.72M	0.12%	173

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Fuller & Thaler Asset Management's FOXF Position: Q1 2022 in Review

Fuller & Thaler Asset Management sold out of Fox Factory Holding Corp (FOXF) in Q1 2022, closing a stake of 53 shares — an estimated $9K sold.

Fuller & Thaler Asset Management first reported a position in FOXF in Q2 2020 and held it in 7 quarters. The position peaked at $9.85M in Q4 2020. 287 funds tracked by Wall St. Rank hold FOXF as of Q1 2022.

Fuller & Thaler Asset Management reported no remaining Fox Factory Holding Corp position as of Q1 2022 after selling out during the quarter.
Fuller & Thaler Asset Management sold 53 Fox Factory Holding Corp shares in Q1 2022, an estimated $9K.
Fuller & Thaler Asset Management first reported a position in Fox Factory Holding Corp in Q2 2020 and held it in 7 quarters.
Fuller & Thaler Asset Management's Fox Factory Holding Corp position peaked at $9.85M in Q4 2020.
287 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2022.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2022, filed 13 May 2022.