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Ontario Teachers' Pension Plan Board’s Fox Factory Holding Corp FOXF Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q4 		– Sell
-11,607
Closed -$482K – 455
2024
Q3 		$482K Sell
11,607
-18,230
-61% -$790K ﹤0.01% 339
2024
Q2 		$1.44M Buy
+29,837
New +$1.35M 0.01% 264
2024
Q1 		– Sell
-13,878
Closed -$936K – 506
2023
Q4 		$936K Sell
13,878
-735
-5% -$53.6K 0.01% 379
2023
Q3 		$1.45M Sell
14,613
-5,143
-26% -$550K 0.02% 293
2023
Q2 		$2.14M Buy
19,756
+16,583
+523% +$1.7M 0.02% 201
2023
Q1 		$385K Buy
+3,173
New +$364K ﹤0.01% 453

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William Blair Investment Management
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RI
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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return