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

Maryland 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
2022 Q3	$361K	Hold	4,569	–	–	0.03%	170
2022 Q2	$368K	Sell	4,569 -352	-7%	-$29.6K	0.03%	170
2022 Q1	$482K	Sell	4,921 -571	-10%	-$70.5K	0.03%	166
2021 Q4	$934K	Buy	5,492 +248	+5%	+$41.5K	0.05%	114
2021 Q3	$758K	Buy	5,244 +455	+10%	+$69.9K	0.05%	131
2021 Q2	$745K	Buy	4,789 +61	+1%	+$9.07K	0.05%	135
2021 Q1	$601K	Buy	4,728 +1,417	+43%	+$183K	0.04%	141
2020 Q4	$350K	Buy	+3,311	New	+$301K	0.02%	177

Other funds holding FOXF

BlackRock New York $5.72T AUM 30.48% 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 $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CCA

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GCM

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

Maryland Capital Management's FOXF Position: Q3 2022 in Review

Maryland Capital Management held its Fox Factory Holding Corp (FOXF) position steady in Q3 2022 at 4,569 shares worth $361K. The position accounts for 0.03% of the portfolio, ranked #170.

Maryland Capital Management first reported a position in FOXF in Q4 2020 and has held it in 8 quarters since. The position peaked at $934K in Q4 2021. 287 funds tracked by Wall St. Rank hold FOXF as of Q3 2022.

Maryland Capital Management held 4,569 shares of Fox Factory Holding Corp worth $361K as of Q3 2022.
Maryland Capital Management left its Fox Factory Holding Corp share count unchanged in Q3 2022.
Fox Factory Holding Corp made up 0.03% of Maryland Capital Management's portfolio in Q3 2022, its #170 holding.
Maryland Capital Management first reported a position in Fox Factory Holding Corp in Q4 2020 and has held it in 8 quarters since.
Maryland Capital Management's Fox Factory Holding Corp position peaked at $934K in Q4 2021.
287 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2022.

Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.