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

Logan 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
2023
Q1 		– Sell
-297
Closed -$27.1K – 505
2022
Q4 		$27.1K Sell
297
-285
-49% -$26.5K ﹤0.01% 381
2022
Q3 		$46K Sell
582
-19
-3% -$1.76K ﹤0.01% 351
2022
Q2 		$48K Hold
601
– – ﹤0.01% 356
2022
Q1 		$59K Buy
601
+154
+34% +$19K ﹤0.01% 352
2021
Q4 		$76K Hold
447
– – ﹤0.01% 343
2021
Q3 		$65K Hold
447
– – ﹤0.01% 340
2021
Q2 		$70K Buy
447
+149
+50% +$22.2K ﹤0.01% 332
2021
Q1 		$38K Buy
+298
New +$38.5K ﹤0.01% 361

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Logan Capital Management's FOXF Position: Q1 2023 in Review

Logan Capital Management sold out of Fox Factory Holding Corp (FOXF) in Q1 2023, closing a stake of 297 shares — an estimated $27.1K sold.

Logan Capital Management first reported a position in FOXF in Q1 2021 and held it in 8 quarters. The position peaked at $76K in Q4 2021. 326 funds tracked by Wall St. Rank hold FOXF as of Q1 2023.

  • Logan Capital Management reported no remaining Fox Factory Holding Corp position as of Q1 2023 after selling out during the quarter.
  • Logan Capital Management sold 297 Fox Factory Holding Corp shares in Q1 2023, an estimated $27.1K.
  • Logan Capital Management first reported a position in Fox Factory Holding Corp in Q1 2021 and held it in 8 quarters.
  • Logan Capital Management's Fox Factory Holding Corp position peaked at $76K in Q4 2021.
  • 326 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2023.

Based on Logan Capital Management's 13F filing for Q1 2023, filed 12 May 2023.