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O'Shaughnessy Asset Management’s Fox Factory Holding Corp FOXF Stock Holding History

O'Shaughnessy 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
Q4 		– Sell
-2,206
Closed -$219K – 1755
2023
Q3 		$219K Buy
2,206
+111
+5% +$11.9K ﹤0.01% 1245
2023
Q2 		$227K Buy
2,095
+186
+10% +$19K ﹤0.01% 1158
2023
Q1 		$232K Buy
+1,909
New +$219K ﹤0.01% 1153
2022
Q2 		– Sell
-2,340
Closed -$229K – 1292
2022
Q1 		$229K Sell
2,340
-6
-0.3% -$741 ﹤0.01% 1020
2021
Q4 		$399K Buy
2,346
+967
+70% +$162K 0.01% 763
2021
Q3 		$200K Buy
1,379
+265
+24% +$40.7K ﹤0.01% 1047
2021
Q2 		$173K Buy
1,114
+9
+0.8% +$1.34K ﹤0.01% 1096
2021
Q1 		$140K Buy
+1,105
New +$143K ﹤0.01% 1063
2018
Q4 		– Sell
-8,282
Closed -$575K – 955
2018
Q3 		$575K Sell
8,282
-3,364
-29% -$206K 0.01% 349
2018
Q2 		$539K Sell
11,646
-10,605
-48% -$410K 0.01% 339
2018
Q1 		$777K Sell
22,251
-8,566
-28% -$325K 0.02% 284
2017
Q4 		$1.2M Sell
30,817
-5,872
-16% -$238K 0.03% 259
2017
Q3 		$1.58M Sell
36,689
-3,757
-9% -$146K 0.04% 232
2017
Q2 		$1.44M Buy
40,446
+3,038
+8% +$95.2K 0.03% 245
2017
Q1 		$1.07M Buy
37,408
+21,914
+141% +$596K 0.03% 277
2016
Q4 		$430K Buy
+15,494
New +$370K 0.01% 391
2016
Q2 		– Sell
-232
Closed -$4K – 944
2016
Q1 		$4K Buy
232
+73
+46% +$1.12K ﹤0.01% 836
2015
Q4 		$3K Buy
159
+7
+5% +$124 ﹤0.01% 845
2015
Q3 		$3K Hold
152
– – ﹤0.01% 805
2015
Q2 		$2K Buy
+152
New +$2.45K ﹤0.01% 908

Other funds holding FOXF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

O'Shaughnessy Asset Management's FOXF Position: Q4 2023 in Review

O'Shaughnessy Asset Management sold out of Fox Factory Holding Corp (FOXF) in Q4 2023, closing a stake of 2,206 shares — an estimated $219K sold.

O'Shaughnessy Asset Management first reported a position in FOXF in Q2 2015 and held it in 20 quarters. The position peaked at $1.58M in Q3 2017. 302 funds tracked by Wall St. Rank hold FOXF as of Q4 2023.

  • O'Shaughnessy Asset Management reported no remaining Fox Factory Holding Corp position as of Q4 2023 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 2,206 Fox Factory Holding Corp shares in Q4 2023, an estimated $219K.
  • O'Shaughnessy Asset Management first reported a position in Fox Factory Holding Corp in Q2 2015 and held it in 20 quarters.
  • O'Shaughnessy Asset Management's Fox Factory Holding Corp position peaked at $1.58M in Q3 2017.
  • 302 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.