M&G plc’s Fox Factory Holding Corp FOXF Stock Holding History

M&G plc’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 Q2	–	Sell	-110,050	Closed	-$5.72M	–	409
2024 Q1	$5.72M	Buy	+110,050	New	+$6.49M	0.02%	281

Other funds holding FOXF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

M&G plc's FOXF Position: Q2 2024 in Review

M&G plc sold out of Fox Factory Holding Corp (FOXF) in Q2 2024, closing a stake of 110,050 shares — an estimated $5.72M sold.

M&G plc first reported a position in FOXF in Q1 2024 and held it in 1 quarter. The position peaked at $5.72M in Q1 2024. 271 funds tracked by Wall St. Rank hold FOXF as of Q2 2024.

M&G plc reported no remaining Fox Factory Holding Corp position as of Q2 2024 after selling out during the quarter.
M&G plc sold 110,050 Fox Factory Holding Corp shares in Q2 2024, an estimated $5.72M.
M&G plc first reported a position in Fox Factory Holding Corp in Q1 2024 and held it in 1 quarter.
M&G plc's Fox Factory Holding Corp position peaked at $5.72M in Q1 2024.
271 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2024.

Based on M&G plc's 13F filing for Q2 2024, filed 16 Jul 2024.