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NinePointTwo Capital’s Fox Factory Holding Corp FOXF Stock Holding History

NinePointTwo Capital’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
-2,717
Closed -$269K – 263
2023
Q3 		$269K Buy
+2,717
New +$291K 0.11% 70

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 $5.01B AUM 6.26% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

NinePointTwo Capital's FOXF Position: Q4 2023 in Review

NinePointTwo Capital sold out of Fox Factory Holding Corp (FOXF) in Q4 2023, closing a stake of 2,717 shares — an estimated $269K sold.

NinePointTwo Capital first reported a position in FOXF in Q3 2023 and held it in 1 quarter. The position peaked at $269K in Q3 2023. 302 funds tracked by Wall St. Rank hold FOXF as of Q4 2023.

  • NinePointTwo Capital reported no remaining Fox Factory Holding Corp position as of Q4 2023 after selling out during the quarter.
  • NinePointTwo Capital sold 2,717 Fox Factory Holding Corp shares in Q4 2023, an estimated $269K.
  • NinePointTwo Capital first reported a position in Fox Factory Holding Corp in Q3 2023 and held it in 1 quarter.
  • NinePointTwo Capital's Fox Factory Holding Corp position peaked at $269K in Q3 2023.
  • 302 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.