MSA
FOXF icon

Mason Street Advisors’s Fox Factory Holding Corp FOXF Stock Holding History

Mason Street Advisors’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
Q1 		– Sell
-22,279
Closed -$2.35M – 461
2020
Q4 		$2.35M Buy
22,279
+101
+0.5% +$9.18K 0.04% 531
2020
Q3 		$1.65M Buy
+22,178
New +$2M 0.03% 612
2020
Q2 		– Sell
-13,418
Closed -$835K – 717
2020
Q1 		$564K Hold
13,418
– – 0.01% 940
2019
Q4 		$933K Buy
+13,418
New +$866K 0.02% 914
2019
Q3 		– Sell
-12,741
Closed -$946K – 930
2019
Q2 		$1.05M Buy
+12,741
New +$945K 0.02% 836
2019
Q1 		– Sell
-11,797
Closed -$748K – 948
2018
Q4 		$694K Buy
11,797
+590
+5% +$36.7K 0.02% 937
2018
Q3 		$785K Buy
11,207
+328
+3% +$20.1K 0.02% 955
2018
Q2 		$506K Buy
10,879
+446
+4% +$17.2K 0.01% 1074
2018
Q1 		$364K Buy
10,433
+669
+7% +$25.4K 0.01% 1149
2017
Q4 		$379K Buy
9,764
+285
+3% +$11.5K 0.01% 1126
2017
Q3 		$409K Buy
9,479
+936
+11% +$36.4K 0.01% 1079
2017
Q2 		$304K Buy
8,543
+513
+6% +$16.1K 0.01% 1152
2017
Q1 		$230K Buy
8,030
+1,747
+28% +$47.5K 0.01% 1227
2016
Q4 		$174K Buy
6,283
+1,557
+33% +$37.2K ﹤0.01% 1298
2016
Q3 		$109K Buy
+4,726
New +$93K ﹤0.01% 1371

Other funds holding FOXF

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mason Street Advisors's FOXF Position: Q1 2021 in Review

Mason Street Advisors sold out of Fox Factory Holding Corp (FOXF) in Q1 2021, closing a stake of 22,279 shares — an estimated $2.35M sold.

Mason Street Advisors first reported a position in FOXF in Q3 2016 and held it in 15 quarters. The position peaked at $2.35M in Q4 2020. 267 funds tracked by Wall St. Rank hold FOXF as of Q1 2021.

  • Mason Street Advisors reported no remaining Fox Factory Holding Corp position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 22,279 Fox Factory Holding Corp shares in Q1 2021, an estimated $2.35M.
  • Mason Street Advisors first reported a position in Fox Factory Holding Corp in Q3 2016 and held it in 15 quarters.
  • Mason Street Advisors's Fox Factory Holding Corp position peaked at $2.35M in Q4 2020.
  • 267 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.