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Oberweis Asset Management’s Fox Factory Holding Corp FOXF Stock Holding History

Oberweis Asset Management’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
Q1 		– Sell
-21,100
Closed -$1.92M – 177
2022
Q4 		$1.92M Buy
21,100
+10,300
+95% +$958K 0.41% 77
2022
Q3 		$854K Buy
+10,800
New +$1,000K 0.2% 124

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Oberweis Asset Management's FOXF Position: Q1 2023 in Review

Oberweis Asset Management sold out of Fox Factory Holding Corp (FOXF) in Q1 2023, closing a stake of 21,100 shares — an estimated $1.92M sold.

Oberweis Asset Management first reported a position in FOXF in Q3 2022 and held it in 2 quarters. The position peaked at $1.92M in Q4 2022. 326 funds tracked by Wall St. Rank hold FOXF as of Q1 2023.

  • Oberweis Asset Management reported no remaining Fox Factory Holding Corp position as of Q1 2023 after selling out during the quarter.
  • Oberweis Asset Management sold 21,100 Fox Factory Holding Corp shares in Q1 2023, an estimated $1.92M.
  • Oberweis Asset Management first reported a position in Fox Factory Holding Corp in Q3 2022 and held it in 2 quarters.
  • Oberweis Asset Management's Fox Factory Holding Corp position peaked at $1.92M in Q4 2022.
  • 326 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2023.

Based on Oberweis Asset Management's 13F filing for Q1 2023, filed 15 May 2023.