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Lindenwold Advisors’s Fox Factory Holding Corp FOXF Stock Holding History

Lindenwold 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
Q3 		– Sell
-1,908
Closed -$207K – 112
2023
Q2 		$207K Sell
1,908
-200
-9% -$20.5K 0.13% 111
2023
Q1 		$256K Sell
2,108
-925
-30% -$106K 0.16% 100
2022
Q4 		$277K Sell
3,033
-5
-0.2% -$465 0.19% 99
2022
Q3 		$240K Buy
3,038
+85
+3% +$7.87K 0.18% 96
2022
Q2 		$238K Buy
2,953
+305
+12% +$25.7K 0.17% 98
2022
Q1 		$259K Buy
2,648
+135
+5% +$16.7K 0.16% 101
2021
Q4 		$427K Buy
+2,513
New +$421K 0.25% 80

Other funds holding FOXF

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BlackRock New York $5.7T AUM 30.48% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return