GLA
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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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return