Lord, Abbett & Co
FOXF icon

Lord, Abbett & Co’s Fox Factory Holding Corp FOXF Stock Holding History

Lord, Abbett & Co’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
Q2 		– Sell
-292,254
Closed -$35.5M – 547
2023
Q1 		$35.5M Buy
292,254
+22,739
+8% +$2.61M 0.13% 239
2022
Q4 		$24.6M Buy
+269,515
New +$25.1M 0.09% 309
2022
Q1 		– Sell
-447,975
Closed -$76.2M – 641
2021
Q4 		$76.2M Buy
447,975
+10,672
+2% +$1.79M 0.17% 183
2021
Q3 		$63.2M Sell
437,303
-13,931
-3% -$2.14M 0.15% 211
2021
Q2 		$70.2M Buy
+451,234
New +$67.1M 0.17% 180
2020
Q4 		– Sell
-122,153
Closed -$9.08M – 671
2020
Q3 		$9.08M Buy
+122,153
New +$11M 0.03% 486
2020
Q2 		– Sell
-60,614
Closed -$2.55M – 660
2020
Q1 		$2.55M Sell
60,614
-196,792
-76% -$12.4M 0.01% 590
2019
Q4 		$17.9M Sell
257,406
-52,088
-17% -$3.36M 0.06% 413
2019
Q3 		$19.3M Sell
309,494
-324,420
-51% -$24.1M 0.07% 413
2019
Q2 		$52.3M Buy
633,914
+90,396
+17% +$6.7M 0.17% 210
2019
Q1 		$38M Buy
543,518
+261,971
+93% +$16.6M 0.13% 261
2018
Q4 		$16.6M Buy
+281,547
New +$17.5M 0.06% 425
2017
Q4 		– Sell
-136,958
Closed -$5.9M – 872
2017
Q3 		$5.9M Sell
136,958
-39,014
-22% -$1.52M 0.02% 736
2017
Q2 		$6.26M Sell
175,972
-177,181
-50% -$5.55M 0.02% 735
2017
Q1 		$10.1M Sell
353,153
-3,976
-1% -$108K 0.03% 600
2016
Q4 		$9.91M Sell
357,129
-48,776
-12% -$1.16M 0.03% 587
2016
Q3 		$9.32M Buy
405,905
+108,366
+36% +$2.13M 0.03% 602
2016
Q2 		$5.17M Buy
297,539
+7,313
+3% +$123K 0.02% 705
2016
Q1 		$4.59M Buy
290,226
+146,307
+102% +$2.25M 0.01% 728
2015
Q4 		$2.38M Buy
+143,919
New +$2.55M 0.01% 827
2015
Q2 		– Sell
-113,100
Closed -$1.74M – 945
2015
Q1 		$1.74M Sell
113,100
-39,200
-26% -$605K ﹤0.01% 866
2014
Q4 		$2.47M Buy
152,300
+107,000
+236% +$1.63M 0.01% 843
2014
Q3 		$702K Buy
+45,300
New +$708K ﹤0.01% 943

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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

Lord, Abbett & Co's FOXF Position: Q2 2023 in Review

Lord, Abbett & Co sold out of Fox Factory Holding Corp (FOXF) in Q2 2023, closing a stake of 292,254 shares — an estimated $35.5M sold.

Lord, Abbett & Co first reported a position in FOXF in Q3 2014 and held it in 23 quarters. The position peaked at $76.2M in Q4 2021. 303 funds tracked by Wall St. Rank hold FOXF as of Q2 2023.

  • Lord, Abbett & Co reported no remaining Fox Factory Holding Corp position as of Q2 2023 after selling out during the quarter.
  • Lord, Abbett & Co sold 292,254 Fox Factory Holding Corp shares in Q2 2023, an estimated $35.5M.
  • Lord, Abbett & Co first reported a position in Fox Factory Holding Corp in Q3 2014 and held it in 23 quarters.
  • Lord, Abbett & Co's Fox Factory Holding Corp position peaked at $76.2M in Q4 2021.
  • 303 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2023.

Based on Lord, Abbett & Co's 13F filing for Q2 2023, filed 14 Aug 2023.