Marco Investment Management’s Fox Factory Holding Corp FOXF Stock Holding History

Marco Investment 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
2022 Q1	–	Sell	-2,000	Closed	-$340K	–	215
2021 Q4	$340K	Hold	2,000	–	–	0.03%	169
2021 Q3	$289K	Hold	2,000	–	–	0.03%	178
2021 Q2	$311K	Sell	2,000 -450	-18%	-$66.9K	0.04%	165
2021 Q1	$311K	Sell	2,450 -200	-8%	-$25.8K	0.04%	158
2020 Q4	$280K	Buy	+2,650	New	+$241K	0.04%	157
2020 Q3	–	Sell	-2,650	Closed	-$219K	–	177
2020 Q2	$219K	Buy	+2,650	New	+$165K	0.04%	154
2019 Q3	–	Sell	-2,650	Closed	-$219K	–	174
2019 Q2	$219K	Buy	+2,650	New	+$197K	0.04%	165
2018 Q4	–	Sell	-3,050	Closed	-$214K	–	177
2018 Q3	$214K	Buy	+3,050	New	+$187K	0.03%	176

Other funds holding FOXF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCM

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

Marco Investment Management's FOXF Position: Q1 2022 in Review

Marco Investment Management sold out of Fox Factory Holding Corp (FOXF) in Q1 2022, closing a stake of 2,000 shares — an estimated $340K sold.

Marco Investment Management first reported a position in FOXF in Q3 2018 and held it in 8 quarters. The position peaked at $340K in Q4 2021. 287 funds tracked by Wall St. Rank hold FOXF as of Q1 2022.

Marco Investment Management reported no remaining Fox Factory Holding Corp position as of Q1 2022 after selling out during the quarter.
Marco Investment Management sold 2,000 Fox Factory Holding Corp shares in Q1 2022, an estimated $340K.
Marco Investment Management first reported a position in Fox Factory Holding Corp in Q3 2018 and held it in 8 quarters.
Marco Investment Management's Fox Factory Holding Corp position peaked at $340K in Q4 2021.
287 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2022.

Based on Marco Investment Management's 13F filing for Q1 2022, filed 11 May 2022.