Neumeier Poma Investment Counsel’s Fox Factory Holding Corp FOXF Stock Holding History

Neumeier Poma Investment Counsel’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
2023 Q4	–	Sell	-157,260	Closed	-$15.6M	–	41
2023 Q3	$15.6M	Buy	157,260 +5,140	+3%	+$550K	1.52%	29
2023 Q2	$16.5M	Sell	152,120 -67,850	-31%	-$6.94M	1.51%	31
2023 Q1	$26.7M	Sell	219,970 -5,670	-3%	-$651K	2.49%	19
2022 Q4	$20.6M	Buy	225,640 +92,700	+70%	+$8.62M	1.91%	25
2022 Q3	$10.5M	Buy	+132,940	New	+$12.3M	1.04%	37
2015 Q2	–	Sell	-147,525	Closed	-$2.26M	–	42
2015 Q1	$2.26M	Sell	147,525 -364,475	-71%	-$5.63M	0.5%	39
2014 Q4	$8.31M	Sell	512,000 -130,175	-20%	-$1.98M	1.97%	25
2014 Q3	$9.95M	Buy	642,175 +288,650	+82%	+$4.51M	2.45%	19
2014 Q2	$6.22M	Buy	+353,525	New	+$6.12M	1.48%	31

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

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

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

CCA

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

GCM

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

Neumeier Poma Investment Counsel's FOXF Position: Q4 2023 in Review

Neumeier Poma Investment Counsel sold out of Fox Factory Holding Corp (FOXF) in Q4 2023, closing a stake of 157,260 shares — an estimated $15.6M sold.

Neumeier Poma Investment Counsel first reported a position in FOXF in Q2 2014 and held it in 9 quarters. The position peaked at $26.7M in Q1 2023. 302 funds tracked by Wall St. Rank hold FOXF as of Q4 2023.

Neumeier Poma Investment Counsel reported no remaining Fox Factory Holding Corp position as of Q4 2023 after selling out during the quarter.
Neumeier Poma Investment Counsel sold 157,260 Fox Factory Holding Corp shares in Q4 2023, an estimated $15.6M.
Neumeier Poma Investment Counsel first reported a position in Fox Factory Holding Corp in Q2 2014 and held it in 9 quarters.
Neumeier Poma Investment Counsel's Fox Factory Holding Corp position peaked at $26.7M in Q1 2023.
302 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2023.

Based on Neumeier Poma Investment Counsel's 13F filing for Q4 2023, filed 13 Feb 2024.