NMERB
FOXF icon

New Mexico Educational Retirement Board’s Fox Factory Holding Corp FOXF Stock Holding History

New Mexico Educational Retirement Board’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
Q2 		– Sell
-8,600
Closed -$448K – 909
2024
Q1 		$448K Hold
8,600
– – 0.02% 871
2023
Q4 		$580K Hold
8,600
– – 0.02% 824
2023
Q3 		$852K Hold
8,600
– – 0.04% 604
2023
Q2 		$933K Buy
8,600
+900
+12% +$92.1K 0.04% 570
2023
Q1 		$935K Buy
7,700
+1,100
+17% +$126K 0.05% 505
2022
Q4 		$602K Hold
6,600
– – 0.03% 675
2022
Q3 		$522K Hold
6,600
– – 0.03% 707
2022
Q2 		$532K Sell
6,600
-2,100
-24% -$177K 0.03% 742
2022
Q1 		$852K Hold
8,700
– – 0.03% 694
2021
Q4 		$1.48M Hold
8,700
– – 0.05% 436
2021
Q3 		$1.26M Hold
8,700
– – 0.04% 508
2021
Q2 		$1.35M Buy
8,700
+1,400
+19% +$208K 0.05% 473
2021
Q1 		$928K Hold
7,300
– – 0.04% 577
2020
Q4 		$772K Sell
7,300
-1,200
-14% -$109K 0.03% 595
2020
Q3 		$632K Buy
+8,500
New +$765K 0.03% 634

Other funds holding FOXF

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

New Mexico Educational Retirement Board's FOXF Position: Q2 2024 in Review

New Mexico Educational Retirement Board sold out of Fox Factory Holding Corp (FOXF) in Q2 2024, closing a stake of 8,600 shares — an estimated $448K sold.

New Mexico Educational Retirement Board first reported a position in FOXF in Q3 2020 and held it in 15 quarters. The position peaked at $1.48M in Q4 2021. 271 funds tracked by Wall St. Rank hold FOXF as of Q2 2024.

  • New Mexico Educational Retirement Board reported no remaining Fox Factory Holding Corp position as of Q2 2024 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 8,600 Fox Factory Holding Corp shares in Q2 2024, an estimated $448K.
  • New Mexico Educational Retirement Board first reported a position in Fox Factory Holding Corp in Q3 2020 and held it in 15 quarters.
  • New Mexico Educational Retirement Board's Fox Factory Holding Corp position peaked at $1.48M in Q4 2021.
  • 271 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2024.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2024, filed 6 Aug 2024.