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Northwestern Mutual Investment Management Company’s Fox Factory Holding Corp FOXF Stock Holding History

Northwestern Mutual Investment Management Company’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
-9,452
Closed -$492K – 879
2024
Q1 		$492K Buy
9,452
+24
+0.3% +$1.42K 0.01% 776
2023
Q4 		$636K Buy
9,428
+32
+0.3% +$2.33K 0.02% 687
2023
Q3 		$931K Sell
9,396
-5
-0.1% -$535 0.03% 491
2023
Q2 		$1.02M Buy
9,401
+24
+0.3% +$2.46K 0.03% 461
2023
Q1 		$1.14M Buy
9,377
+5,465
+140% +$627K 0.03% 398
2022
Q4 		$357K Sell
3,912
-2,192
-36% -$204K 0.01% 680
2022
Q3 		$483K Sell
6,104
-951
-13% -$88K 0.01% 650
2022
Q2 		$568K Buy
7,055
+62
+0.9% +$5.22K 0.01% 661
2022
Q1 		$685K Buy
6,993
+14
+0.2% +$1.73K 0.02% 648
2021
Q4 		$1.19M Buy
6,979
+24
+0.3% +$4.02K 0.02% 433
2021
Q3 		$1M Sell
6,955
-34
-0.5% -$5.22K 0.02% 478
2021
Q2 		$1.09M Buy
6,989
+16
+0.2% +$2.38K 0.02% 444
2021
Q1 		$886K Sell
6,973
-7,370
-51% -$951K 0.02% 515
2020
Q4 		$1.52M Buy
+14,343
New +$1.3M 0.02% 440

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 $34B AUM 6.31% 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 $129B AUM 30.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 $35.6B AUM 18.19% 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 $30.3B AUM 33.75% 1-Year Est. Return

Northwestern Mutual Investment Management Company's FOXF Position: Q2 2024 in Review

Northwestern Mutual Investment Management Company sold out of Fox Factory Holding Corp (FOXF) in Q2 2024, closing a stake of 9,452 shares — an estimated $492K sold.

Northwestern Mutual Investment Management Company first reported a position in FOXF in Q4 2020 and held it in 14 quarters. The position peaked at $1.52M in Q4 2020. 271 funds tracked by Wall St. Rank hold FOXF as of Q2 2024.

  • Northwestern Mutual Investment Management Company reported no remaining Fox Factory Holding Corp position as of Q2 2024 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 9,452 Fox Factory Holding Corp shares in Q2 2024, an estimated $492K.
  • Northwestern Mutual Investment Management Company first reported a position in Fox Factory Holding Corp in Q4 2020 and held it in 14 quarters.
  • Northwestern Mutual Investment Management Company's Fox Factory Holding Corp position peaked at $1.52M in Q4 2020.
  • 271 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2024.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2024, filed 15 Aug 2024.