Mitsubishi UFJ Asset Management (UK)’s Fox Factory Holding Corp FOXF Stock Holding History

Mitsubishi UFJ Asset Management (UK)’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
2024 Q4	–	Sell	-8,000	Closed	-$332K	–	117
2024 Q3	$332K	Buy	8,000 +5,000	+167%	+$217K	0.17%	105
2024 Q2	$145K	Buy	+3,000	New	+$136K	0.07%	101
2023 Q4	–	Sell	-6,700	Closed	-$664K	–	88
2023 Q3	$664K	Buy	6,700 +2,700	+68%	+$289K	0.47%	66
2023 Q2	$434K	Sell	4,000 -3,000	-43%	-$307K	0.28%	83
2023 Q1	$850K	Buy	+7,000	New	+$803K	0.55%	59
2022 Q2	–	Sell	-4,000	Closed	-$392K	–	90
2022 Q1	$392K	Sell	4,000 -5,000	-56%	-$617K	0.18%	93
2021 Q4	$1.53M	Hold	9,000	–	–	0.65%	51
2021 Q3	$1.3M	Buy	9,000 +1,000	+13%	+$154K	0.55%	59
2021 Q2	$1.25M	Buy	8,000 +2,000	+33%	+$297K	0.54%	67
2021 Q1	$762K	Buy	6,000 +2,000	+50%	+$258K	0.34%	72
2020 Q4	$423K	Hold	4,000	–	–	0.19%	76
2020 Q3	$297K	Buy	+4,000	New	+$360K	0.15%	75
2020 Q2	–	Sell	-14,000	Closed	-$588K	–	80
2020 Q1	$588K	Buy	+14,000	New	+$884K	0.44%	65

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

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

RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Mitsubishi UFJ Asset Management (UK)'s FOXF Position: Q4 2024 in Review

Mitsubishi UFJ Asset Management (UK) sold out of Fox Factory Holding Corp (FOXF) in Q4 2024, closing a stake of 8,000 shares — an estimated $332K sold.

Mitsubishi UFJ Asset Management (UK) first reported a position in FOXF in Q1 2020 and held it in 13 quarters. The position peaked at $1.53M in Q4 2021. 255 funds tracked by Wall St. Rank hold FOXF as of Q4 2024.

Mitsubishi UFJ Asset Management (UK) reported no remaining Fox Factory Holding Corp position as of Q4 2024 after selling out during the quarter.
Mitsubishi UFJ Asset Management (UK) sold 8,000 Fox Factory Holding Corp shares in Q4 2024, an estimated $332K.
Mitsubishi UFJ Asset Management (UK) first reported a position in Fox Factory Holding Corp in Q1 2020 and held it in 13 quarters.
Mitsubishi UFJ Asset Management (UK)'s Fox Factory Holding Corp position peaked at $1.53M in Q4 2021.
255 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2024.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q4 2024, filed 17 Jan 2025.