Macquarie Group
FOXF icon

Macquarie Group’s Fox Factory Holding Corp FOXF Stock Holding History

Macquarie Group’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
-629,357
Closed -$32.8M – 1980
2024
Q1 		$32.8M Sell
629,357
-4,680
-0.7% -$276K 0.04% 559
2023
Q4 		$42.8M Sell
634,037
-36,983
-6% -$2.7M 0.05% 478
2023
Q3 		$66.5M Sell
671,020
-32,025
-5% -$3.42M 0.08% 320
2023
Q2 		$76.3M Buy
703,045
+287,448
+69% +$29.4M 0.09% 302
2023
Q1 		$50.4M Sell
415,597
-33,235
-7% -$3.81M 0.06% 420
2022
Q4 		$40.9M Sell
448,832
-23,161
-5% -$2.15M 0.05% 500
2022
Q3 		$37.4M Sell
471,993
-21,984
-4% -$2.04M 0.05% 514
2022
Q2 		$39.8M Buy
493,977
+47,840
+11% +$4.03M 0.04% 538
2022
Q1 		$43.7M Sell
446,137
-10,465
-2% -$1.29M 0.03% 572
2021
Q4 		$77.7M Sell
456,602
-4,722
-1% -$790K 0.06% 376
2021
Q3 		$66.7M Buy
461,324
+6,035
+1% +$927K 0.06% 437
2021
Q2 		$70.9M Buy
455,289
+434,632
+2,104% +$64.6M 0.06% 415
2021
Q1 		$2.63M Buy
20,657
+580
+3% +$74.8K ﹤0.01% 1097
2020
Q4 		$2.12M Sell
20,077
-88,656
-82% -$8.06M ﹤0.01% 1083
2020
Q3 		$8.08M Sell
108,733
-25,548
-19% -$2.3M 0.01% 696
2020
Q2 		$11.1M Buy
134,281
+113,288
+540% +$7.05M 0.02% 609
2020
Q1 		$882K Sell
20,993
-17,879
-46% -$1.13M ﹤0.01% 1129
2019
Q4 		$2.7M Buy
38,872
+1,601
+4% +$103K ﹤0.01% 954
2019
Q3 		$2.32M Buy
37,271
+7,403
+25% +$550K ﹤0.01% 979
2019
Q2 		$2.46M Sell
29,868
-2,091
-7% -$155K ﹤0.01% 968
2019
Q1 		$2.23M Sell
31,959
-572
-2% -$36.3K ﹤0.01% 965
2018
Q4 		$1.92M Sell
32,531
-1,275
-4% -$79.4K ﹤0.01% 978
2018
Q3 		$2.37M Sell
33,806
-32,367
-49% -$1.98M ﹤0.01% 973
2018
Q2 		$3.08M Buy
66,173
+7,238
+12% +$280K 0.01% 886
2018
Q1 		$2.06M Buy
58,935
+16,494
+39% +$626K ﹤0.01% 976
2017
Q4 		$1.65M Buy
42,441
+6,899
+19% +$279K ﹤0.01% 1080
2017
Q3 		$1.53M Sell
35,542
-7,274
-17% -$283K ﹤0.01% 1066
2017
Q2 		$1.52M Buy
+42,816
New +$1.34M ﹤0.01% 1043

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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
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
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Macquarie Group's FOXF Position: Q2 2024 in Review

Macquarie Group sold out of Fox Factory Holding Corp (FOXF) in Q2 2024, closing a stake of 629,357 shares — an estimated $32.8M sold.

Macquarie Group first reported a position in FOXF in Q2 2017 and held it in 28 quarters. The position peaked at $77.7M in Q4 2021. 271 funds tracked by Wall St. Rank hold FOXF as of Q2 2024.

  • Macquarie Group reported no remaining Fox Factory Holding Corp position as of Q2 2024 after selling out during the quarter.
  • Macquarie Group sold 629,357 Fox Factory Holding Corp shares in Q2 2024, an estimated $32.8M.
  • Macquarie Group first reported a position in Fox Factory Holding Corp in Q2 2017 and held it in 28 quarters.
  • Macquarie Group's Fox Factory Holding Corp position peaked at $77.7M in Q4 2021.
  • 271 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2024.

Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.