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

Gotham 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
2024
Q1 		– Sell
-11,068
Closed -$747K – 1408
2023
Q4 		$747K Buy
11,068
+7,937
+253% +$579K 0.01% 866
2023
Q3 		$310K Sell
3,131
-636
-17% -$68K 0.01% 1108
2023
Q2 		$409K Sell
3,767
-3,628
-49% -$371K 0.01% 1033
2023
Q1 		$898K Buy
7,395
+4,693
+174% +$539K 0.02% 787
2022
Q4 		$247K Buy
+2,702
New +$251K 0.01% 1087
2019
Q3 		– Sell
-2,792
Closed -$230K – 1132
2019
Q2 		$230K Sell
2,792
-7,708
-73% -$572K ﹤0.01% 1028
2019
Q1 		$734K Sell
10,500
-12,853
-55% -$815K 0.01% 741
2018
Q4 		$1.38M Buy
+23,353
New +$1.45M 0.02% 572
2017
Q4 		– Sell
-13,742
Closed -$592K – 973
2017
Q3 		$592K Buy
13,742
+2,186
+19% +$84.9K 0.01% 677
2017
Q2 		$411K Buy
11,556
+300
+3% +$9.4K 0.01% 779
2017
Q1 		$323K Buy
+11,256
New +$306K ﹤0.01% 843
2016
Q2 		– Sell
-12,762
Closed -$202K – 993
2016
Q1 		$202K Buy
+12,762
New +$196K ﹤0.01% 912
2015
Q3 		– Sell
-13,289
Closed -$214K – 960
2015
Q2 		$214K Buy
+13,289
New +$214K ﹤0.01% 870
2015
Q1 		– Sell
-13,571
Closed -$220K – 940
2014
Q4 		$220K Buy
+13,571
New +$207K ﹤0.01% 897

Other funds holding FOXF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $32.2B AUM 10.98% 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 $150B AUM 40.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gotham Asset Management's FOXF Position: Q1 2024 in Review

Gotham Asset Management sold out of Fox Factory Holding Corp (FOXF) in Q1 2024, closing a stake of 11,068 shares — an estimated $747K sold.

Gotham Asset Management first reported a position in FOXF in Q4 2014 and held it in 14 quarters. The position peaked at $1.38M in Q4 2018. 292 funds tracked by Wall St. Rank hold FOXF as of Q1 2024.

  • Gotham Asset Management reported no remaining Fox Factory Holding Corp position as of Q1 2024 after selling out during the quarter.
  • Gotham Asset Management sold 11,068 Fox Factory Holding Corp shares in Q1 2024, an estimated $747K.
  • Gotham Asset Management first reported a position in Fox Factory Holding Corp in Q4 2014 and held it in 14 quarters.
  • Gotham Asset Management's Fox Factory Holding Corp position peaked at $1.38M in Q4 2018.
  • 292 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2024.

Based on Gotham Asset Management's 13F filing for Q1 2024, filed 15 May 2024.