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Harvest Fund Management’s Fox Factory Holding Corp FOXF Stock Holding History

Harvest Fund 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
2020
Q4 		– Sell
-295
Closed -$24K – 608
2020
Q3 		$24K Buy
+295
New +$26.5K ﹤0.01% 472
2018
Q4 		– Sell
-4,329
Closed -$303K – 376
2018
Q3 		$303K Buy
+4,329
New +$265K 0.05% 99

Other funds holding FOXF

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harvest Fund Management's FOXF Position: Q4 2020 in Review

Harvest Fund Management sold out of Fox Factory Holding Corp (FOXF) in Q4 2020, closing a stake of 295 shares — an estimated $24K sold.

Harvest Fund Management first reported a position in FOXF in Q3 2018 and held it in 2 quarters. The position peaked at $303K in Q3 2018. 265 funds tracked by Wall St. Rank hold FOXF as of Q4 2020.

  • Harvest Fund Management reported no remaining Fox Factory Holding Corp position as of Q4 2020 after selling out during the quarter.
  • Harvest Fund Management sold 295 Fox Factory Holding Corp shares in Q4 2020, an estimated $24K.
  • Harvest Fund Management first reported a position in Fox Factory Holding Corp in Q3 2018 and held it in 2 quarters.
  • Harvest Fund Management's Fox Factory Holding Corp position peaked at $303K in Q3 2018.
  • 265 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2020.

Based on Harvest Fund Management's 13F filing for Q4 2020, filed 10 Feb 2021.