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Parametric Portfolio Associates’s Fox Factory Holding Corp FOXF Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$8.12M Buy
82,869
+11,492
+16% +$1.42M ﹤0.01% 1517
2021
Q4 		$12.1M Sell
71,377
-6,593
-8% -$1.1M 0.01% 1260
2021
Q3 		$11.3M Sell
77,970
-480
-0.6% -$73.7K 0.01% 1271
2021
Q2 		$12.2M Buy
78,450
+22,162
+39% +$3.3M 0.01% 1235
2021
Q1 		$7.15M Buy
56,288
+2,908
+5% +$375K ﹤0.01% 1914
2020
Q4 		$5.64M Sell
53,380
-3,169
-6% -$288K ﹤0.01% 1991
2020
Q3 		$4.2M Sell
56,549
-35,030
-38% -$3.15M ﹤0.01% 2017
2020
Q2 		$7.57M Sell
91,579
-6,386
-7% -$397K 0.01% 1583
2020
Q1 		$4.12M Sell
97,965
-8,962
-8% -$566K ﹤0.01% 1881
2019
Q4 		$7.44M Sell
106,927
-9,602
-8% -$620K 0.01% 1758
2019
Q3 		$7.25M Sell
116,529
-697
-0.6% -$51.8K 0.01% 1724
2019
Q2 		$9.67M Buy
117,226
+19,858
+20% +$1.47M 0.01% 1491
2019
Q1 		$6.8M Buy
97,368
+2,746
+3% +$174K 0.01% 1731
2018
Q4 		$5.57M Sell
94,622
-28,394
-23% -$1.77M 0.01% 1783
2018
Q3 		$8.62M Buy
123,016
+40,890
+50% +$2.5M 0.01% 1547
2018
Q2 		$3.82M Buy
82,126
+21,702
+36% +$838K ﹤0.01% 2184
2018
Q1 		$2.11M Buy
60,424
+10,965
+22% +$416K ﹤0.01% 2583
2017
Q4 		$1.92M Buy
49,459
+16,261
+49% +$658K ﹤0.01% 2632
2017
Q3 		$1.43M Buy
33,198
+12,674
+62% +$492K ﹤0.01% 2803
2017
Q2 		$731K Buy
20,524
+12,002
+141% +$376K ﹤0.01% 3157
2017
Q1 		$245K Buy
+8,522
New +$232K ﹤0.01% 3517

Other funds holding FOXF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
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

Parametric Portfolio Associates's FOXF Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Fox Factory Holding Corp (FOXF) stake by 16% in Q1 2022, buying an estimated $1.42M and bringing the position to 82,869 shares worth $8.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1517.

Parametric Portfolio Associates first reported a position in FOXF in Q1 2017 and has held it in 21 quarters since. The position peaked at $12.2M in Q2 2021. 287 funds tracked by Wall St. Rank hold FOXF as of Q1 2022.

  • Parametric Portfolio Associates held 82,869 shares of Fox Factory Holding Corp worth $8.12M as of Q1 2022.
  • Parametric Portfolio Associates bought 11,492 Fox Factory Holding Corp shares in Q1 2022, an estimated $1.42M.
  • Fox Factory Holding Corp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1517 holding.
  • Parametric Portfolio Associates first reported a position in Fox Factory Holding Corp in Q1 2017 and has held it in 21 quarters since.
  • Parametric Portfolio Associates's Fox Factory Holding Corp position peaked at $12.2M in Q2 2021.
  • 287 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.