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NFJ Investment Group’s Fox Factory Holding Corp FOXF Stock Holding History

NFJ Investment Group’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
Q1 		– Sell
-180,989
Closed -$12.2M – 241
2023
Q4 		$12.2M Buy
180,989
+66,381
+58% +$4.84M 0.34% 86
2023
Q3 		$11.4M Sell
114,608
-15,858
-12% -$1.7M 0.33% 84
2023
Q2 		$14.2M Buy
130,466
+14,124
+12% +$1.44M 0.38% 77
2023
Q1 		$14.1M Sell
116,342
-49,566
-30% -$5.69M 0.38% 81
2022
Q4 		$15.1M Sell
165,908
-14,508
-8% -$1.35M 0.4% 79
2022
Q3 		$14.3M Sell
180,416
-51,708
-22% -$4.79M 0.37% 92
2022
Q2 		$18.7M Buy
232,124
+42,472
+22% +$3.58M 0.45% 73
2022
Q1 		$18.6M Buy
189,652
+171,149
+925% +$21.1M 0.38% 83
2021
Q4 		$3.15M Buy
18,503
+1,301
+8% +$218K 0.06% 271
2021
Q3 		$2.49M Buy
17,202
+5,230
+44% +$803K 0.05% 301
2021
Q2 		$1.86M Buy
11,972
+1,077
+10% +$160K 0.04% 332
2021
Q1 		$1.38M Buy
+10,895
New +$1.41M 0.03% 340

Other funds holding FOXF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NFJ Investment Group's FOXF Position: Q1 2024 in Review

NFJ Investment Group sold out of Fox Factory Holding Corp (FOXF) in Q1 2024, closing a stake of 180,989 shares — an estimated $12.2M sold.

NFJ Investment Group first reported a position in FOXF in Q1 2021 and held it in 12 quarters. The position peaked at $18.7M in Q2 2022. 292 funds tracked by Wall St. Rank hold FOXF as of Q1 2024.

  • NFJ Investment Group reported no remaining Fox Factory Holding Corp position as of Q1 2024 after selling out during the quarter.
  • NFJ Investment Group sold 180,989 Fox Factory Holding Corp shares in Q1 2024, an estimated $12.2M.
  • NFJ Investment Group first reported a position in Fox Factory Holding Corp in Q1 2021 and held it in 12 quarters.
  • NFJ Investment Group's Fox Factory Holding Corp position peaked at $18.7M in Q2 2022.
  • 292 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2024.

Based on NFJ Investment Group's 13F filing for Q1 2024, filed 15 May 2024.