Marshall Wace North America’s Fox Factory Holding Corp FOXF Stock Holding History

Marshall Wace North America’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
2021 Q3	$1.52M	Buy	+10,494	New	+$1.61M	0.01%	800
2021 Q1	–	Sell	-4,957	Closed	-$524K	–	1591
2020 Q4	$524K	Sell	4,957 -12,953	-72%	-$1.18M	﹤0.01%	1079
2020 Q3	$1.33M	Buy	+17,910	New	+$1.61M	0.01%	722
2020 Q2	–	Sell	-2,469	Closed	-$104K	–	1257
2020 Q1	$104K	Sell	2,469 -43,968	-95%	-$2.78M	﹤0.01%	990
2019 Q4	$3.23M	Sell	46,437 -44,635	-49%	-$2.88M	0.02%	469
2019 Q3	$5.67M	Buy	+91,072	New	+$6.76M	0.03%	345
2019 Q1	–	Sell	-1,037	Closed	-$61K	–	1671
2018 Q4	$61K	Buy	+1,037	New	+$64.6K	﹤0.01%	1203
2018 Q2	–	Sell	-24,539	Closed	-$856K	–	1488
2018 Q1	$856K	Buy	+24,539	New	+$932K	﹤0.01%	1036
2017 Q2	–	Sell	-184,961	Closed	-$5.36M	–	1341
2017 Q1	$5.36M	Buy	+184,961	New	+$5.03M	0.04%	381
2013 Q4	$529K	Sell	30,000 -2,739	-8%	-$48.5K	0.01%	514
2013 Q3	$631K	Buy	+32,739	New	+$592K	0.02%	416

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GCM

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

Marshall Wace North America's FOXF Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Fox Factory Holding Corp (FOXF) in Q3 2021: 10,494 shares worth $1.52M. The stake represents 0.01% of the portfolio and ranks #800 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in FOXF as recently as Q4 2020.

Marshall Wace North America first reported a position in FOXF in Q3 2013 and has held it in 11 quarters since. The position peaked at $5.67M in Q3 2019. 274 funds tracked by Wall St. Rank hold FOXF as of Q3 2021.

Marshall Wace North America held 10,494 shares of Fox Factory Holding Corp worth $1.52M as of Q3 2021.
Fox Factory Holding Corp was a new Marshall Wace North America position in Q3 2021.
Fox Factory Holding Corp made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #800 holding.
Marshall Wace North America first reported a position in Fox Factory Holding Corp in Q3 2013 and has held it in 11 quarters since.
Marshall Wace North America's Fox Factory Holding Corp position peaked at $5.67M in Q3 2019.
274 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.