Grantham, Mayo, Van Otterloo & Co (GMO)’s Fox Factory Holding Corp FOXF Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q4	–	Sell	-174,174	Closed	-$17.3M	–	531
2023 Q3	$17.3M	Buy	174,174 +48,495	+39%	+$5.19M	0.08%	199
2023 Q2	$13.6M	Hold	125,679	–	–	0.06%	225
2023 Q1	$15.3M	Buy	125,679 +35,031	+39%	+$4.02M	0.08%	200
2022 Q4	$8.27M	Buy	90,648 +13,491	+17%	+$1.25M	0.04%	265
2022 Q3	$6.1M	Buy	+77,157	New	+$7.14M	0.04%	307

Other funds holding FOXF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s FOXF Position: Q4 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Fox Factory Holding Corp (FOXF) in Q4 2023, closing a stake of 174,174 shares — an estimated $17.3M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in FOXF in Q3 2022 and held it in 5 quarters. The position peaked at $17.3M in Q3 2023. 302 funds tracked by Wall St. Rank hold FOXF as of Q4 2023.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Fox Factory Holding Corp position as of Q4 2023 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 174,174 Fox Factory Holding Corp shares in Q4 2023, an estimated $17.3M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Fox Factory Holding Corp in Q3 2022 and held it in 5 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Fox Factory Holding Corp position peaked at $17.3M in Q3 2023.
302 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2023, filed 13 Feb 2024.