Manchester Capital Management’s Fox Factory Holding Corp FOXF Stock Holding History

Manchester Capital Management’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 Q2	–	Sell	-24	Closed	-$2.91K	–	1022
2023 Q1	$2.91K	Buy	+24	New	+$2.75K	﹤0.01%	729
2022 Q1	–	Sell	-6	Closed	-$1K	–	1062
2021 Q4	$1K	Hold	6	–	–	﹤0.01%	934
2021 Q3	$1K	Buy	+6	New	+$921	﹤0.01%	956
2014 Q4	–	Sell	-2,545	Closed	-$39K	–	1120
2014 Q3	$39K	Hold	2,545	–	–	0.01%	774
2014 Q2	$45K	Hold	2,545	–	–	0.01%	731
2014 Q1	$48K	Hold	2,545	–	–	0.01%	650
2013 Q4	$45K	Hold	2,545	–	–	0.01%	611
2013 Q3	$49K	Buy	+2,545	New	+$46K	0.01%	603

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

CCA

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

Manchester Capital Management's FOXF Position: Q2 2023 in Review

Manchester Capital Management sold out of Fox Factory Holding Corp (FOXF) in Q2 2023, closing a stake of 24 shares — an estimated $2.91K sold.

Manchester Capital Management first reported a position in FOXF in Q3 2013 and held it in 8 quarters. The position peaked at $49K in Q3 2013. 303 funds tracked by Wall St. Rank hold FOXF as of Q2 2023.

Manchester Capital Management reported no remaining Fox Factory Holding Corp position as of Q2 2023 after selling out during the quarter.
Manchester Capital Management sold 24 Fox Factory Holding Corp shares in Q2 2023, an estimated $2.91K.
Manchester Capital Management first reported a position in Fox Factory Holding Corp in Q3 2013 and held it in 8 quarters.
Manchester Capital Management's Fox Factory Holding Corp position peaked at $49K in Q3 2013.
303 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2023.

Based on Manchester Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.