Jacobi Capital Management’s Fox Factory Holding Corp FOXF Stock Holding History

Jacobi Capital 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 Q4	–	Sell	-70	Closed	-$10K	–	727
2021 Q3	$10K	Hold	70	–	–	﹤0.01%	1049
2021 Q2	$11K	Hold	70	–	–	﹤0.01%	995
2021 Q1	$9K	Hold	70	–	–	﹤0.01%	998
2020 Q4	$7K	Hold	70	–	–	﹤0.01%	935
2020 Q3	$5K	Hold	70	–	–	﹤0.01%	935
2020 Q2	$6K	Hold	70	–	–	﹤0.01%	871
2020 Q1	$3K	Hold	70	–	–	﹤0.01%	900
2019 Q4	$5K	Hold	70	–	–	﹤0.01%	846
2019 Q3	$4K	Hold	70	–	–	﹤0.01%	865
2019 Q2	$6K	Buy	+70	New	+$5.19K	﹤0.01%	806

Other funds holding FOXF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Jacobi Capital Management's FOXF Position: Q4 2021 in Review

Jacobi Capital Management sold out of Fox Factory Holding Corp (FOXF) in Q4 2021, closing a stake of 70 shares — an estimated $10K sold.

Jacobi Capital Management first reported a position in FOXF in Q2 2019 and held it in 10 quarters. The position peaked at $11K in Q2 2021. 293 funds tracked by Wall St. Rank hold FOXF as of Q4 2021.

Jacobi Capital Management reported no remaining Fox Factory Holding Corp position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 70 Fox Factory Holding Corp shares in Q4 2021, an estimated $10K.
Jacobi Capital Management first reported a position in Fox Factory Holding Corp in Q2 2019 and held it in 10 quarters.
Jacobi Capital Management's Fox Factory Holding Corp position peaked at $11K in Q2 2021.
293 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.