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HBK Sorce Advisory’s Fox Factory Holding Corp FOXF Stock Holding History

HBK Sorce Advisory’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
-2,330
Closed -$231K – 582
2023
Q3 		$231K Sell
2,330
-90
-4% -$9.62K 0.01% 487
2023
Q2 		$263K Sell
2,420
-29
-1% -$2.97K 0.01% 475
2023
Q1 		$297K Sell
2,449
-2,971
-55% -$341K 0.01% 435
2022
Q4 		$494K Sell
5,420
-632
-10% -$58.8K 0.01% 414
2022
Q3 		$479K Buy
6,052
+386
+7% +$35.7K 0.03% 272
2022
Q2 		$456K Buy
5,666
+2,001
+55% +$168K 0.03% 256
2022
Q1 		$359K Sell
3,665
-594
-14% -$73.4K 0.02% 363
2021
Q4 		$724K Sell
4,259
-29
-0.7% -$4.85K 0.04% 268
2021
Q3 		$620K Sell
4,288
-144
-3% -$22.1K 0.03% 282
2021
Q2 		$690K Buy
4,432
+48
+1% +$7.14K 0.04% 264
2021
Q1 		$557K Buy
4,384
+393
+10% +$50.7K 0.03% 278
2020
Q4 		$422K Buy
+3,991
New +$363K 0.03% 301
2020
Q1 		– Sell
-4,553
Closed -$317K – 419
2019
Q4 		$317K Buy
4,553
+1,138
+33% +$73.4K 0.03% 334
2019
Q3 		$213K Sell
3,415
-843
-20% -$62.6K 0.02% 382
2019
Q2 		$351K Buy
4,258
+394
+10% +$29.2K 0.03% 299
2019
Q1 		$270K Buy
3,864
+462
+14% +$29.3K 0.03% 354
2018
Q4 		$200K Sell
3,402
-315
-8% -$19.6K 0.02% 357
2018
Q3 		$260K Buy
+3,717
New +$228K 0.03% 324

Other funds holding FOXF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 $32.2B AUM 10.98% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ClearBridge Investments
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

HBK Sorce Advisory's FOXF Position: Q4 2023 in Review

HBK Sorce Advisory sold out of Fox Factory Holding Corp (FOXF) in Q4 2023, closing a stake of 2,330 shares — an estimated $231K sold.

HBK Sorce Advisory first reported a position in FOXF in Q3 2018 and held it in 18 quarters. The position peaked at $724K in Q4 2021. 302 funds tracked by Wall St. Rank hold FOXF as of Q4 2023.

  • HBK Sorce Advisory reported no remaining Fox Factory Holding Corp position as of Q4 2023 after selling out during the quarter.
  • HBK Sorce Advisory sold 2,330 Fox Factory Holding Corp shares in Q4 2023, an estimated $231K.
  • HBK Sorce Advisory first reported a position in Fox Factory Holding Corp in Q3 2018 and held it in 18 quarters.
  • HBK Sorce Advisory's Fox Factory Holding Corp position peaked at $724K in Q4 2021.
  • 302 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2023.

Based on HBK Sorce Advisory's 13F filing for Q4 2023, filed 25 Jan 2024.