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

Isthmus 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
2021
Q1 		– Sell
-8,098
Closed -$856K – 145
2020
Q4 		$856K Sell
8,098
-113
-1% -$10.3K 0.17% 107
2020
Q3 		$610K Sell
8,211
-9,862
-55% -$887K 0.14% 106
2020
Q2 		$1.49M Sell
18,073
-2,185
-11% -$136K 0.37% 50
2020
Q1 		$851K Sell
20,258
-1,508
-7% -$95.2K 0.26% 72
2019
Q4 		$1.51M Buy
21,766
+32
+0.1% +$2.06K 0.34% 57
2019
Q3 		$1.35M Buy
21,734
+441
+2% +$32.7K 0.32% 59
2019
Q2 		$1.76M Buy
+21,293
New +$1.58M 0.42% 49
2019
Q1 		– Sell
-21,445
Closed -$1.26M – 153
2018
Q4 		$1.26M Sell
21,445
-2,190
-9% -$136K 0.38% 55
2018
Q3 		$1.66M Sell
23,635
-4,988
-17% -$305K 0.42% 46
2018
Q2 		$1.33M Sell
28,623
-227
-0.8% -$8.77K 0.35% 52
2018
Q1 		$1.01M Sell
28,850
-11
-0% -$418 0.27% 65
2017
Q4 		$1.12M Sell
28,861
-547
-2% -$22.1K 0.31% 55
2017
Q3 		$1.27M Sell
29,408
-3,665
-11% -$142K 0.36% 45
2017
Q2 		$1.18M Sell
33,073
-3,435
-9% -$108K 0.34% 47
2017
Q1 		$1.05M Sell
36,508
-716
-2% -$19.5K 0.31% 50
2016
Q4 		$1.03M Sell
37,224
-2,531
-6% -$60.4K 0.31% 52
2016
Q3 		$895K Buy
39,755
+243
+0.6% +$4.78K 0.28% 53
2016
Q2 		$686K Sell
39,512
-712
-2% -$12K 0.23% 71
2016
Q1 		$636K Buy
40,224
+281
+0.7% +$4.32K 0.21% 82
2015
Q4 		$660K Buy
39,943
+1,611
+4% +$28.5K 0.23% 75
2015
Q3 		$646K Buy
38,332
+727
+2% +$11.4K 0.24% 66
2015
Q2 		$605K Buy
+37,605
New +$606K 0.2% 81

Other funds holding FOXF

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Isthmus Partners's FOXF Position: Q1 2021 in Review

Isthmus Partners sold out of Fox Factory Holding Corp (FOXF) in Q1 2021, closing a stake of 8,098 shares — an estimated $856K sold.

Isthmus Partners first reported a position in FOXF in Q2 2015 and held it in 22 quarters. The position peaked at $1.76M in Q2 2019. 267 funds tracked by Wall St. Rank hold FOXF as of Q1 2021.

  • Isthmus Partners reported no remaining Fox Factory Holding Corp position as of Q1 2021 after selling out during the quarter.
  • Isthmus Partners sold 8,098 Fox Factory Holding Corp shares in Q1 2021, an estimated $856K.
  • Isthmus Partners first reported a position in Fox Factory Holding Corp in Q2 2015 and held it in 22 quarters.
  • Isthmus Partners's Fox Factory Holding Corp position peaked at $1.76M in Q2 2019.
  • 267 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2021.

Based on Isthmus Partners's 13F filing for Q1 2021, filed 17 May 2021.