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IQ EQ Fund Management’s Fox Factory Holding Corp FOXF Stock Holding History

IQ EQ 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
2024
Q2 		– Sell
-10,065
Closed -$524K – 328
2024
Q1 		$524K Buy
10,065
+1,649
+20% +$97.3K 0.06% 241
2023
Q4 		$568K Buy
8,416
+1,754
+26% +$128K 0.07% 230
2023
Q3 		$660K Buy
6,662
+213
+3% +$22.8K 0.14% 160
2023
Q2 		$700K Sell
6,449
-304
-5% -$31.1K 0.13% 153
2023
Q1 		$820K Sell
6,753
-1,223
-15% -$140K 0.16% 131
2022
Q4 		$728K Hold
7,976
– – 0.15% 129
2022
Q3 		$631K Buy
7,976
+2,026
+34% +$188K 0.14% 136
2022
Q2 		$479K Hold
5,950
– – 0.09% 153
2022
Q1 		$583K Buy
5,950
+884
+17% +$109K 0.1% 157
2021
Q4 		$862K Buy
+5,066
New +$848K 0.13% 153

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WA
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Fidelity International
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Neuberger Berman Group
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State Street
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Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
CCA
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William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return