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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

Other funds holding FOXF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

IQ EQ Fund Management's FOXF Position: Q2 2024 in Review

IQ EQ Fund Management sold out of Fox Factory Holding Corp (FOXF) in Q2 2024, closing a stake of 10,065 shares — an estimated $524K sold.

IQ EQ Fund Management first reported a position in FOXF in Q4 2021 and held it in 10 quarters. The position peaked at $862K in Q4 2021. 271 funds tracked by Wall St. Rank hold FOXF as of Q2 2024.

  • IQ EQ Fund Management reported no remaining Fox Factory Holding Corp position as of Q2 2024 after selling out during the quarter.
  • IQ EQ Fund Management sold 10,065 Fox Factory Holding Corp shares in Q2 2024, an estimated $524K.
  • IQ EQ Fund Management first reported a position in Fox Factory Holding Corp in Q4 2021 and held it in 10 quarters.
  • IQ EQ Fund Management's Fox Factory Holding Corp position peaked at $862K in Q4 2021.
  • 271 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2024.

Based on IQ EQ Fund Management's 13F filing for Q2 2024, filed 29 Jul 2024.