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International Assets Investment Management’s Fox Factory Holding Corp FOXF Stock Holding History

International Assets Investment 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
2021
Q2 		– Sell
-18
Closed -$2K – 976
2021
Q1 		$2K Hold
18
– – ﹤0.01% 2013
2020
Q4 		$2K Buy
+18
New +$1.64K ﹤0.01% 1888

Other funds holding FOXF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

International Assets Investment Management's FOXF Position: Q2 2021 in Review

International Assets Investment Management sold out of Fox Factory Holding Corp (FOXF) in Q2 2021, closing a stake of 18 shares — an estimated $2K sold.

International Assets Investment Management first reported a position in FOXF in Q4 2020 and held it in 2 quarters. The position peaked at $2K in Q1 2021. 266 funds tracked by Wall St. Rank hold FOXF as of Q2 2021.

  • International Assets Investment Management reported no remaining Fox Factory Holding Corp position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 18 Fox Factory Holding Corp shares in Q2 2021, an estimated $2K.
  • International Assets Investment Management first reported a position in Fox Factory Holding Corp in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's Fox Factory Holding Corp position peaked at $2K in Q1 2021.
  • 266 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.