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

Legato 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
2024
Q1 		– Sell
-3,660
Closed -$247K – 588
2023
Q4 		$247K Sell
3,660
-360
-9% -$26.3K 0.03% 509
2023
Q3 		$398K Sell
4,020
-729
-15% -$78K 0.06% 442
2023
Q2 		$515K Sell
4,749
-3,551
-43% -$363K 0.07% 415
2023
Q1 		$1.01M Buy
8,300
+4,894
+144% +$562K 0.18% 191
2022
Q4 		$311K Buy
+3,406
New +$317K 0.06% 407

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Legato Capital Management's FOXF Position: Q1 2024 in Review

Legato Capital Management sold out of Fox Factory Holding Corp (FOXF) in Q1 2024, closing a stake of 3,660 shares — an estimated $247K sold.

Legato Capital Management first reported a position in FOXF in Q4 2022 and held it in 5 quarters. The position peaked at $1.01M in Q1 2023. 292 funds tracked by Wall St. Rank hold FOXF as of Q1 2024.

  • Legato Capital Management reported no remaining Fox Factory Holding Corp position as of Q1 2024 after selling out during the quarter.
  • Legato Capital Management sold 3,660 Fox Factory Holding Corp shares in Q1 2024, an estimated $247K.
  • Legato Capital Management first reported a position in Fox Factory Holding Corp in Q4 2022 and held it in 5 quarters.
  • Legato Capital Management's Fox Factory Holding Corp position peaked at $1.01M in Q1 2023.
  • 292 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2024.

Based on Legato Capital Management's 13F filing for Q1 2024, filed 15 Apr 2024.