Mackenzie Financial
FOXF icon

Mackenzie Financial’s Fox Factory Holding Corp FOXF Stock Holding History

Mackenzie Financial’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
Q4 		– Sell
-2,651
Closed -$251K – 1529
2023
Q3 		$251K Hold
2,651
– – ﹤0.01% 1201
2023
Q2 		$289K Hold
2,651
– – ﹤0.01% 1182
2023
Q1 		$322K Hold
2,651
– – ﹤0.01% 1159
2022
Q4 		$242K Sell
2,651
-140
-5% -$13K ﹤0.01% 1163
2022
Q3 		$221K Sell
2,791
-171
-6% -$15.8K ﹤0.01% 1209
2022
Q2 		$239K Buy
2,962
+561
+23% +$47.2K ﹤0.01% 1202
2022
Q1 		$235K Buy
2,401
+116
+5% +$14.3K ﹤0.01% 1224
2021
Q4 		$389K Sell
2,285
-123
-5% -$20.6K ﹤0.01% 1052
2021
Q3 		$348K Buy
2,408
+967
+67% +$148K ﹤0.01% 1082
2021
Q2 		$224K Buy
+1,441
New +$214K ﹤0.01% 1143
2019
Q4 		– Sell
-3,900
Closed -$243K – 1106
2019
Q3 		$243K Hold
3,900
– – ﹤0.01% 933
2019
Q2 		$322K Buy
+3,900
New +$289K ﹤0.01% 946
2018
Q4 		– Sell
-76,800
Closed -$5.38M – 1170
2018
Q3 		$5.38M Hold
76,800
– – 0.01% 476
2018
Q2 		$3.58M Buy
76,800
+50,800
+195% +$1.96M 0.01% 512
2018
Q1 		$907K Sell
26,000
-25,500
-50% -$968K ﹤0.01% 653
2017
Q4 		$2M Buy
+51,500
New +$2.08M ﹤0.01% 531

Other funds holding FOXF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Mackenzie Financial's FOXF Position: Q4 2023 in Review

Mackenzie Financial sold out of Fox Factory Holding Corp (FOXF) in Q4 2023, closing a stake of 2,651 shares — an estimated $251K sold.

Mackenzie Financial first reported a position in FOXF in Q4 2017 and held it in 16 quarters. The position peaked at $5.38M in Q3 2018. 302 funds tracked by Wall St. Rank hold FOXF as of Q4 2023.

  • Mackenzie Financial reported no remaining Fox Factory Holding Corp position as of Q4 2023 after selling out during the quarter.
  • Mackenzie Financial sold 2,651 Fox Factory Holding Corp shares in Q4 2023, an estimated $251K.
  • Mackenzie Financial first reported a position in Fox Factory Holding Corp in Q4 2017 and held it in 16 quarters.
  • Mackenzie Financial's Fox Factory Holding Corp position peaked at $5.38M in Q3 2018.
  • 302 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2023.

Based on Mackenzie Financial's 13F filing for Q4 2023, filed 30 Jan 2024.