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

LS 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
2021
Q2 		– Sell
-3,008
Closed -$382K – 375
2021
Q1 		$382K Sell
3,008
-722
-19% -$93.2K 0.02% 463
2020
Q4 		$394K Hold
3,730
– – 0.02% 511
2020
Q3 		$277K Buy
3,730
+761
+26% +$68.5K 0.02% 588
2020
Q2 		$245K Buy
2,969
+92
+3% +$5.72K 0.02% 643
2020
Q1 		$121K Hold
2,877
– – 0.01% 832
2019
Q4 		$200K Buy
2,877
+1,716
+148% +$111K 0.01% 810
2019
Q3 		$72K Hold
1,161
– – ﹤0.01% 1183
2019
Q2 		$96K Sell
1,161
-15
-1% -$1.11K 0.01% 1091
2019
Q1 		$82K Hold
1,176
– – 0.01% 1141
2018
Q4 		$69K Sell
1,176
-2,792
-70% -$174K ﹤0.01% 1174
2018
Q3 		$278K Sell
3,968
-774
-16% -$47.4K 0.02% 718
2018
Q2 		$221K Buy
4,742
+100
+2% +$3.86K 0.01% 814
2018
Q1 		$162K Sell
4,642
-58
-1% -$2.2K 0.01% 950
2017
Q4 		$183K Sell
4,700
-421
-8% -$17K 0.01% 948
2017
Q3 		$221K Buy
5,121
+1,131
+28% +$43.9K 0.01% 887
2017
Q2 		$142K Buy
3,990
+279
+8% +$8.74K 0.01% 1014
2017
Q1 		$107K Buy
3,711
+2,685
+262% +$73K 0.01% 1093
2016
Q4 		$28K Buy
1,026
+123
+14% +$2.94K ﹤0.01% 1464
2016
Q3 		$21K Buy
+903
New +$17.8K ﹤0.01% 1501

Other funds holding FOXF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

LS Investment Advisors's FOXF Position: Q2 2021 in Review

LS Investment Advisors sold out of Fox Factory Holding Corp (FOXF) in Q2 2021, closing a stake of 3,008 shares — an estimated $382K sold.

LS Investment Advisors first reported a position in FOXF in Q3 2016 and held it in 19 quarters. The position peaked at $394K in Q4 2020. 267 funds tracked by Wall St. Rank hold FOXF as of Q2 2021.

  • LS Investment Advisors reported no remaining Fox Factory Holding Corp position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 3,008 Fox Factory Holding Corp shares in Q2 2021, an estimated $382K.
  • LS Investment Advisors first reported a position in Fox Factory Holding Corp in Q3 2016 and held it in 19 quarters.
  • LS Investment Advisors's Fox Factory Holding Corp position peaked at $394K in Q4 2020.
  • 267 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.