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Navellier & Associates’s Fox Factory Holding Corp FOXF Stock Holding History

Navellier & Associates’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
-1,308
Closed -$222K – 307
2021
Q4 		$222K Buy
+1,308
New +$219K 0.03% 295
2021
Q3 		– Sell
-1,308
Closed -$204K – 318
2021
Q2 		$204K Buy
+1,308
New +$195K 0.03% 286
2019
Q4 		– Sell
-10,619
Closed -$661K – 298
2019
Q3 		$661K Sell
10,619
-20,862
-66% -$1.55M 0.11% 161
2019
Q2 		$2.6M Buy
31,481
+12,351
+65% +$916K 0.4% 67
2019
Q1 		$1.34M Buy
19,130
+9,928
+108% +$630K 0.21% 120
2018
Q4 		$542K Buy
9,202
+35
+0.4% +$2.18K 0.09% 139
2018
Q3 		$642K Sell
9,167
-28
-0.3% -$1.72K 0.08% 169
2018
Q2 		$428K Sell
9,195
-917
-9% -$35.4K 0.06% 211
2018
Q1 		$353K Sell
10,112
-15,532
-61% -$590K 0.05% 212
2017
Q4 		$996K Sell
25,644
-2,902
-10% -$117K 0.19% 133
2017
Q3 		$1.23M Buy
28,546
+8,382
+42% +$326K 0.24% 88
2017
Q2 		$718K Buy
+20,164
New +$632K 0.11% 156

Other funds holding FOXF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
ClearBridge Investments
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
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
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

Navellier & Associates's FOXF Position: Q1 2022 in Review

Navellier & Associates sold out of Fox Factory Holding Corp (FOXF) in Q1 2022, closing a stake of 1,308 shares — an estimated $222K sold.

Navellier & Associates first reported a position in FOXF in Q2 2017 and held it in 12 quarters. The position peaked at $2.6M in Q2 2019. 287 funds tracked by Wall St. Rank hold FOXF as of Q1 2022.

  • Navellier & Associates reported no remaining Fox Factory Holding Corp position as of Q1 2022 after selling out during the quarter.
  • Navellier & Associates sold 1,308 Fox Factory Holding Corp shares in Q1 2022, an estimated $222K.
  • Navellier & Associates first reported a position in Fox Factory Holding Corp in Q2 2017 and held it in 12 quarters.
  • Navellier & Associates's Fox Factory Holding Corp position peaked at $2.6M in Q2 2019.
  • 287 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2022.

Based on Navellier & Associates's 13F filing for Q1 2022, filed 29 Apr 2022.