Man Group
FOXF icon

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

Man 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
-20,317
Closed -$1.06M – 2095
2024
Q1 		$1.06M Buy
20,317
+3,167
+18% +$187K ﹤0.01% 1525
2023
Q4 		$1.16M Buy
+17,150
New +$1.25M ﹤0.01% 1407
2023
Q3 		– Sell
-15,879
Closed -$1.7M – 1181
2023
Q2 		$1.72M Buy
+15,879
New +$1.62M 0.01% 1245
2023
Q1 		– Hold
0
– – – 1448
2022
Q2 		– Sell
-2,327
Closed -$196K – 1520
2022
Q1 		$228K Buy
2,327
+667
+40% +$82.4K ﹤0.01% 1889
2021
Q4 		$282K Sell
1,660
-49
-3% -$8.2K ﹤0.01% 1699
2021
Q3 		$247K Buy
1,709
+16
+0.9% +$2.46K ﹤0.01% 1698
2021
Q2 		$264K Sell
1,693
-2,713
-62% -$403K ﹤0.01% 1714
2021
Q1 		$560K Buy
4,406
+989
+29% +$128K ﹤0.01% 1445
2020
Q4 		$361K Buy
3,417
+504
+17% +$45.8K ﹤0.01% 1621
2020
Q3 		$217K Sell
2,913
-57,317
-95% -$5.16M ﹤0.01% 1691
2020
Q2 		$4.98M Buy
60,230
+22,508
+60% +$1.4M 0.03% 660
2020
Q1 		$1.58M Sell
37,722
-5,094
-12% -$322K 0.01% 975
2019
Q4 		$2.98M Buy
42,816
+20,965
+96% +$1.35M 0.01% 1195
2019
Q3 		$1.36M Buy
21,851
+4,459
+26% +$331K 0.01% 1358
2019
Q2 		$1.44M Sell
17,392
-17,857
-51% -$1.32M 0.01% 1419
2019
Q1 		$2.46M Buy
35,249
+6,239
+22% +$396K 0.01% 1241
2018
Q4 		$1.71M Buy
+29,010
New +$1.81M 0.01% 1279

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

Man Group's FOXF Position: Q2 2024 in Review

Man Group sold out of Fox Factory Holding Corp (FOXF) in Q2 2024, closing a stake of 20,317 shares — an estimated $1.06M sold.

Man Group first reported a position in FOXF in Q4 2018 and held it in 17 quarters. The position peaked at $4.98M in Q2 2020. 271 funds tracked by Wall St. Rank hold FOXF as of Q2 2024.

  • Man Group reported no remaining Fox Factory Holding Corp position as of Q2 2024 after selling out during the quarter.
  • Man Group sold 20,317 Fox Factory Holding Corp shares in Q2 2024, an estimated $1.06M.
  • Man Group first reported a position in Fox Factory Holding Corp in Q4 2018 and held it in 17 quarters.
  • Man Group's Fox Factory Holding Corp position peaked at $4.98M in Q2 2020.
  • 271 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2024.

Based on Man Group's 13F filing for Q2 2024, filed 14 Aug 2024.