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Nicholas Investment Partners’s Fox Factory Holding Corp FOXF Stock Holding History

Nicholas Investment Partners’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
Q2 		– Sell
-31,363
Closed -$3.81M – 201
2023
Q1 		$3.81M Buy
+31,363
New +$3.6M 0.29% 88
2014
Q1 		– Sell
-157,133
Closed -$2.77M – 300
2013
Q4 		$2.77M Buy
157,133
+78,852
+101% +$1.4M 0.21% 128
2013
Q3 		$1.51M Buy
+78,281
New +$1.42M 0.13% 246

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Nicholas Investment Partners's FOXF Position: Q2 2023 in Review

Nicholas Investment Partners sold out of Fox Factory Holding Corp (FOXF) in Q2 2023, closing a stake of 31,363 shares — an estimated $3.81M sold.

Nicholas Investment Partners first reported a position in FOXF in Q3 2013 and held it in 3 quarters. The position peaked at $3.81M in Q1 2023. 303 funds tracked by Wall St. Rank hold FOXF as of Q2 2023.

  • Nicholas Investment Partners reported no remaining Fox Factory Holding Corp position as of Q2 2023 after selling out during the quarter.
  • Nicholas Investment Partners sold 31,363 Fox Factory Holding Corp shares in Q2 2023, an estimated $3.81M.
  • Nicholas Investment Partners first reported a position in Fox Factory Holding Corp in Q3 2013 and held it in 3 quarters.
  • Nicholas Investment Partners's Fox Factory Holding Corp position peaked at $3.81M in Q1 2023.
  • 303 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2023.

Based on Nicholas Investment Partners's 13F filing for Q2 2023, filed 10 Aug 2023.