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

Origin 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 Q2	–	Sell	-1,867	Closed	-$227K	–	26
2023 Q1	$227K	Buy	+1,867	New	+$214K	0.07%	10
2021 Q3	–	Sell	-7,208	Closed	-$1.12M	–	73
2021 Q2	$1.12M	Hold	7,208	–	–	0.13%	64
2021 Q1	$916K	Sell	7,208 -800	-10%	-$103K	0.09%	79
2020 Q4	$847K	Hold	8,008	–	–	0.08%	77
2020 Q3	$595K	Sell	8,008 -5,100	-39%	-$459K	0.06%	75
2020 Q2	$1.08M	Sell	13,108 -3,141	-19%	-$195K	0.16%	67
2020 Q1	$682K	Sell	16,249 -18,000	-53%	-$1.14M	0.09%	83
2019 Q4	$2.38M	Hold	34,249	–	–	0.2%	80
2019 Q3	$2.13M	Sell	34,249 -8,425	-20%	-$626K	0.2%	83
2019 Q2	$3.52M	Sell	42,674 -6,779	-14%	-$503K	0.39%	69
2019 Q1	$3.46M	Hold	49,453	–	–	0.29%	75
2018 Q4	$2.91M	Buy	49,453 +39,800	+412%	+$2.48M	0.27%	80
2018 Q3	$676K	Sell	9,653 -4,353	-31%	-$267K	0.04%	91
2018 Q2	$652K	Hold	14,006	–	–	0.05%	86
2018 Q1	$489K	Hold	14,006	–	–	0.03%	90
2017 Q4	$544K	Hold	14,006	–	–	0.03%	87
2017 Q3	$604K	Hold	14,006	–	–	0.04%	77
2017 Q2	$499K	Hold	14,006	–	–	0.03%	86
2017 Q1	$402K	Hold	14,006	–	–	0.03%	95
2016 Q4	$389K	Hold	14,006	–	–	0.03%	113
2016 Q3	$322K	Hold	14,006	–	–	0.02%	117
2016 Q2	$243K	Hold	14,006	–	–	0.02%	120
2016 Q1	$221K	Hold	14,006	–	–	0.02%	129
2015 Q4	$232K	Buy	+14,006	New	+$248K	0.02%	136

Other funds holding FOXF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

GCM

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Origin Asset Management's FOXF Position: Q2 2023 in Review

Origin Asset Management sold out of Fox Factory Holding Corp (FOXF) in Q2 2023, closing a stake of 1,867 shares — an estimated $227K sold.

Origin Asset Management first reported a position in FOXF in Q4 2015 and held it in 24 quarters. The position peaked at $3.52M in Q2 2019. 303 funds tracked by Wall St. Rank hold FOXF as of Q2 2023.

Origin Asset Management reported no remaining Fox Factory Holding Corp position as of Q2 2023 after selling out during the quarter.
Origin Asset Management sold 1,867 Fox Factory Holding Corp shares in Q2 2023, an estimated $227K.
Origin Asset Management first reported a position in Fox Factory Holding Corp in Q4 2015 and held it in 24 quarters.
Origin Asset Management's Fox Factory Holding Corp position peaked at $3.52M in Q2 2019.
303 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2023.

Based on Origin Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.