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

Paradigm 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
2020 Q4	–	Sell	-3,250	Closed	-$242K	–	368
2020 Q3	$242K	Hold	3,250	–	–	0.08%	313
2020 Q2	$268K	Buy	+3,250	New	+$202K	0.08%	310
2019 Q2	–	Sell	-600	Closed	-$41.9K	–	387
2019 Q1	$41.9K	Buy	600 +50	+9%	+$3.17K	0.01%	361
2018 Q4	$32.4K	Sell	550 -450	-45%	-$28K	0.01%	371
2018 Q3	$70K	Sell	1,000 -50	-5%	-$3.06K	0.02%	355
2018 Q2	$48.9K	Hold	1,050	–	–	0.01%	355
2018 Q1	$36.6K	Hold	1,050	–	–	0.01%	367
2017 Q4	$40.8K	Sell	1,050 -3,450	-77%	-$140K	0.01%	363
2017 Q3	$194K	Hold	4,500	–	–	0.05%	277
2017 Q2	$160K	Buy	+4,500	New	+$141K	0.03%	368

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

Paradigm Asset Management's FOXF Position: Q4 2020 in Review

Paradigm Asset Management sold out of Fox Factory Holding Corp (FOXF) in Q4 2020, closing a stake of 3,250 shares — an estimated $242K sold.

Paradigm Asset Management first reported a position in FOXF in Q2 2017 and held it in 10 quarters. The position peaked at $268K in Q2 2020. 265 funds tracked by Wall St. Rank hold FOXF as of Q4 2020.

Paradigm Asset Management reported no remaining Fox Factory Holding Corp position as of Q4 2020 after selling out during the quarter.
Paradigm Asset Management sold 3,250 Fox Factory Holding Corp shares in Q4 2020, an estimated $242K.
Paradigm Asset Management first reported a position in Fox Factory Holding Corp in Q2 2017 and held it in 10 quarters.
Paradigm Asset Management's Fox Factory Holding Corp position peaked at $268K in Q2 2020.
265 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2020.

Based on Paradigm Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.