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Intellectus Partners’s Fox Factory Holding Corp FOXF Stock Holding History

Intellectus Partners’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
2022
Q1 		– Sell
-1,495
Closed -$254K – 243
2021
Q4 		$254K Hold
1,495
– – 0.06% 234
2021
Q3 		$216K Hold
1,495
– – 0.05% 251
2021
Q2 		$233K Sell
1,495
-180
-11% -$26.8K 0.05% 254
2021
Q1 		$213K Buy
+1,675
New +$216K 0.06% 235

Other funds holding FOXF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Intellectus Partners's FOXF Position: Q1 2022 in Review

Intellectus Partners sold out of Fox Factory Holding Corp (FOXF) in Q1 2022, closing a stake of 1,495 shares — an estimated $254K sold.

Intellectus Partners first reported a position in FOXF in Q1 2021 and held it in 4 quarters. The position peaked at $254K in Q4 2021. 287 funds tracked by Wall St. Rank hold FOXF as of Q1 2022.

  • Intellectus Partners reported no remaining Fox Factory Holding Corp position as of Q1 2022 after selling out during the quarter.
  • Intellectus Partners sold 1,495 Fox Factory Holding Corp shares in Q1 2022, an estimated $254K.
  • Intellectus Partners first reported a position in Fox Factory Holding Corp in Q1 2021 and held it in 4 quarters.
  • Intellectus Partners's Fox Factory Holding Corp position peaked at $254K in Q4 2021.
  • 287 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2022.

Based on Intellectus Partners's 13F filing for Q1 2022, filed 16 May 2022.