Impax Asset Management Group’s Fox Factory Holding Corp FOXF Stock Holding History

Impax Asset Management Group’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	-67,747	Closed	-$6.71M	–	388
2023 Q3	$6.71M	Hold	67,747	–	–	0.03%	185
2023 Q2	$7.35M	Sell	67,747 -584	-0.9%	-$59.7K	0.03%	181
2023 Q1	$8.29M	Sell	68,331 -15,000	-18%	-$1.72M	0.03%	168
2022 Q4	$7.6M	Hold	83,331	–	–	0.03%	169
2022 Q3	$6.59M	Hold	83,331	–	–	0.03%	173
2022 Q2	$6.71M	Hold	83,331	–	–	0.03%	174
2022 Q1	$8.16M	Buy	83,331 +11,000	+15%	+$1.36M	0.03%	171
2021 Q4	$12.3M	Hold	72,331	–	–	0.05%	149
2021 Q3	$10.5M	Hold	72,331	–	–	0.04%	152
2021 Q2	$11.3M	Buy	72,331 +12,331	+21%	+$1.83M	0.05%	137
2021 Q1	$7.62M	Buy	60,000 +10,000	+20%	+$1.29M	0.04%	166
2020 Q4	$5.29M	Buy	50,000 +25,000	+100%	+$2.27M	0.03%	166
2020 Q3	$1.86M	Buy	+25,000	New	+$2.25M	0.02%	198

Other funds holding FOXF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

GCM

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

Impax Asset Management Group's FOXF Position: Q4 2023 in Review

Impax Asset Management Group sold out of Fox Factory Holding Corp (FOXF) in Q4 2023, closing a stake of 67,747 shares — an estimated $6.71M sold.

Impax Asset Management Group first reported a position in FOXF in Q3 2020 and held it in 13 quarters. The position peaked at $12.3M in Q4 2021. 302 funds tracked by Wall St. Rank hold FOXF as of Q4 2023.

Impax Asset Management Group reported no remaining Fox Factory Holding Corp position as of Q4 2023 after selling out during the quarter.
Impax Asset Management Group sold 67,747 Fox Factory Holding Corp shares in Q4 2023, an estimated $6.71M.
Impax Asset Management Group first reported a position in Fox Factory Holding Corp in Q3 2020 and held it in 13 quarters.
Impax Asset Management Group's Fox Factory Holding Corp position peaked at $12.3M in Q4 2021.
302 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2023.

Based on Impax Asset Management Group's 13F filing for Q4 2023, filed 26 Jan 2024.