Great Lakes Advisors’s Fox Factory Holding Corp FOXF Stock Holding History

Great Lakes Advisors’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
2021 Q2	–	Sell	-1,597	Closed	-$203K	–	722
2021 Q1	$203K	Sell	1,597 -359	-18%	-$46.3K	﹤0.01%	659
2020 Q4	$207K	Buy	+1,956	New	+$178K	﹤0.01%	602
2020 Q3	–	Sell	-2,812	Closed	-$232K	–	597
2020 Q2	$232K	Buy	+2,812	New	+$175K	0.01%	516
2019 Q4	–	Sell	-61,091	Closed	-$3.8M	–	567
2019 Q3	$3.8M	Buy	61,091 +3,177	+5%	+$236K	0.08%	265
2019 Q2	$4.78M	Buy	57,914 +861	+2%	+$63.9K	0.1%	208
2019 Q1	$3.99M	Sell	57,053 -8,925	-14%	-$566K	0.09%	232
2018 Q4	$3.88M	Buy	65,978 +12,030	+22%	+$749K	0.09%	230
2018 Q3	$3.78M	Buy	+53,948	New	+$3.3M	0.08%	236

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GCM

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

Great Lakes Advisors's FOXF Position: Q2 2021 in Review

Great Lakes Advisors sold out of Fox Factory Holding Corp (FOXF) in Q2 2021, closing a stake of 1,597 shares — an estimated $203K sold.

Great Lakes Advisors first reported a position in FOXF in Q3 2018 and held it in 8 quarters. The position peaked at $4.78M in Q2 2019. 267 funds tracked by Wall St. Rank hold FOXF as of Q2 2021.

Great Lakes Advisors reported no remaining Fox Factory Holding Corp position as of Q2 2021 after selling out during the quarter.
Great Lakes Advisors sold 1,597 Fox Factory Holding Corp shares in Q2 2021, an estimated $203K.
Great Lakes Advisors first reported a position in Fox Factory Holding Corp in Q3 2018 and held it in 8 quarters.
Great Lakes Advisors's Fox Factory Holding Corp position peaked at $4.78M in Q2 2019.
267 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2021.

Based on Great Lakes Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.