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Mackay Shields LLC’s Fox Factory Holding Corp FOXF Stock Holding History

Mackay Shields LLC’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
-6,400
Closed -$813K – 938
2021
Q1 		$813K Sell
6,400
-6,100
-49% -$787K 0.01% 1059
2020
Q4 		$1.32M Sell
12,500
-200
-2% -$18.2K 0.01% 998
2020
Q3 		$944K Buy
+12,700
New +$1.14M 0.01% 1042

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 $3.38T AUM 44.17% 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

Mackay Shields LLC's FOXF Position: Q2 2021 in Review

Mackay Shields LLC sold out of Fox Factory Holding Corp (FOXF) in Q2 2021, closing a stake of 6,400 shares — an estimated $813K sold.

Mackay Shields LLC first reported a position in FOXF in Q3 2020 and held it in 3 quarters. The position peaked at $1.32M in Q4 2020. 267 funds tracked by Wall St. Rank hold FOXF as of Q2 2021.

  • Mackay Shields LLC reported no remaining Fox Factory Holding Corp position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 6,400 Fox Factory Holding Corp shares in Q2 2021, an estimated $813K.
  • Mackay Shields LLC first reported a position in Fox Factory Holding Corp in Q3 2020 and held it in 3 quarters.
  • Mackay Shields LLC's Fox Factory Holding Corp position peaked at $1.32M in Q4 2020.
  • 267 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.