Gemmer Asset Management’s Fox Factory Holding Corp FOXF Stock Holding History

Gemmer 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 Q2	–	Sell	-41	Closed	-$4K	–	475
2022 Q1	$4K	Hold	41	–	–	﹤0.01%	997
2021 Q4	$7K	Hold	41	–	–	﹤0.01%	871
2021 Q3	$6K	Hold	41	–	–	﹤0.01%	887
2021 Q2	$6K	Hold	41	–	–	﹤0.01%	1012
2021 Q1	$5K	Hold	41	–	–	﹤0.01%	1047
2020 Q4	$4K	Hold	41	–	–	﹤0.01%	1077
2020 Q3	$3K	Hold	41	–	–	﹤0.01%	1062
2020 Q2	$3K	Buy	41 +11	+37%	+$684	﹤0.01%	1040
2020 Q1	$1K	Buy	+30	New	+$1.89K	﹤0.01%	1187

Other funds holding FOXF

BlackRock New York $6.73T AUM 46.02% 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 $32.2B AUM 10.98% 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

CCA

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

ClearBridge Investments New York $121B AUM 27.52% 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

Gemmer Asset Management's FOXF Position: Q2 2022 in Review

Gemmer Asset Management sold out of Fox Factory Holding Corp (FOXF) in Q2 2022, closing a stake of 41 shares — an estimated $4K sold.

Gemmer Asset Management first reported a position in FOXF in Q1 2020 and held it in 9 quarters. The position peaked at $7K in Q4 2021. 265 funds tracked by Wall St. Rank hold FOXF as of Q2 2022.

Gemmer Asset Management reported no remaining Fox Factory Holding Corp position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 41 Fox Factory Holding Corp shares in Q2 2022, an estimated $4K.
Gemmer Asset Management first reported a position in Fox Factory Holding Corp in Q1 2020 and held it in 9 quarters.
Gemmer Asset Management's Fox Factory Holding Corp position peaked at $7K in Q4 2021.
265 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.