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

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	–	946
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