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Handelsinvest Investeringsforvaltning’s Fox Factory Holding Corp FOXF Stock Holding History

Handelsinvest Investeringsforvaltning’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 		$95K Sell
1,824
-948
-34% -$55.9K 0.05% 311
2023
Q4 		$187K Buy
+2,772
New +$202K 0.08% 310

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 $34B AUM 6.31% 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 $131B AUM 28.36% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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 $115B AUM 24.78% 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 $1.61T AUM 30.72% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's FOXF Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its Fox Factory Holding Corp (FOXF) stake by 34% in Q1 2024, selling an estimated $55.9K and leaving 1,824 shares worth $95K. The position accounts for 0.05% of the portfolio, ranked #311.

Handelsinvest Investeringsforvaltning first reported a position in FOXF in Q4 2023 and has held it in 2 quarters since. The position peaked at $187K in Q4 2023. 292 funds tracked by Wall St. Rank hold FOXF as of Q1 2024.

  • Handelsinvest Investeringsforvaltning held 1,824 shares of Fox Factory Holding Corp worth $95K as of Q1 2024.
  • Handelsinvest Investeringsforvaltning sold 948 Fox Factory Holding Corp shares in Q1 2024, an estimated $55.9K.
  • Fox Factory Holding Corp made up 0.05% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #311 holding.
  • Handelsinvest Investeringsforvaltning first reported a position in Fox Factory Holding Corp in Q4 2023 and has held it in 2 quarters since.
  • Handelsinvest Investeringsforvaltning's Fox Factory Holding Corp position peaked at $187K in Q4 2023.
  • 292 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.