Paloma Partners’s Fox Factory Holding Corp FOXF Stock Holding History

Paloma Partners’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
2020 Q4	–	Sell	-3,113	Closed	-$231K	–	1829
2020 Q3	$231K	Buy	+3,113	New	+$280K	0.01%	1665
2020 Q1	–	Sell	-5,023	Closed	-$349K	–	1514
2019 Q4	$349K	Sell	5,023 -1,676	-25%	-$108K	0.01%	1641
2019 Q3	$417K	Buy	6,699 +3,259	+95%	+$242K	0.01%	1297
2019 Q2	$284K	Buy	+3,440	New	+$255K	﹤0.01%	1334
2018 Q2	–	Sell	-15,142	Closed	-$528K	–	1821
2018 Q1	$528K	Buy	+15,142	New	+$575K	0.01%	1336
2017 Q4	–	Sell	-5,300	Closed	-$228K	–	2011
2017 Q3	$228K	Buy	+5,300	New	+$206K	﹤0.01%	1925

Other funds holding FOXF

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Paloma Partners's FOXF Position: Q4 2020 in Review

Paloma Partners sold out of Fox Factory Holding Corp (FOXF) in Q4 2020, closing a stake of 3,113 shares — an estimated $231K sold.

Paloma Partners first reported a position in FOXF in Q3 2017 and held it in 6 quarters. The position peaked at $528K in Q1 2018. 265 funds tracked by Wall St. Rank hold FOXF as of Q4 2020.

Paloma Partners reported no remaining Fox Factory Holding Corp position as of Q4 2020 after selling out during the quarter.
Paloma Partners sold 3,113 Fox Factory Holding Corp shares in Q4 2020, an estimated $231K.
Paloma Partners first reported a position in Fox Factory Holding Corp in Q3 2017 and held it in 6 quarters.
Paloma Partners's Fox Factory Holding Corp position peaked at $528K in Q1 2018.
265 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.