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KLR Investment Advisors’s Fox Factory Holding Corp FOXF Stock Holding History

KLR Investment Advisors’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
2023
Q4 		– Sell
-2,275
Closed -$276K – 187
2023
Q3 		$276K Sell
2,275
-432
-16% -$46.2K 0.25% 136
2023
Q2 		$294K Buy
2,707
+351
+15% +$35.9K 0.24% 139
2023
Q1 		$286K Sell
2,356
-402
-15% -$46.1K 0.25% 133
2022
Q4 		$252K Buy
+2,758
New +$257K 0.21% 151

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 $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

KLR Investment Advisors's FOXF Position: Q4 2023 in Review

KLR Investment Advisors sold out of Fox Factory Holding Corp (FOXF) in Q4 2023, closing a stake of 2,275 shares — an estimated $276K sold.

KLR Investment Advisors first reported a position in FOXF in Q4 2022 and held it in 4 quarters. The position peaked at $294K in Q2 2023. 302 funds tracked by Wall St. Rank hold FOXF as of Q4 2023.

  • KLR Investment Advisors reported no remaining Fox Factory Holding Corp position as of Q4 2023 after selling out during the quarter.
  • KLR Investment Advisors sold 2,275 Fox Factory Holding Corp shares in Q4 2023, an estimated $276K.
  • KLR Investment Advisors first reported a position in Fox Factory Holding Corp in Q4 2022 and held it in 4 quarters.
  • KLR Investment Advisors's Fox Factory Holding Corp position peaked at $294K in Q2 2023.
  • 302 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2023.

Based on KLR Investment Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.