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Pendal Group’s Fox Factory Holding Corp FOXF Stock Holding History

Pendal Group’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
2021
Q4 		– Sell
-2,100
Closed -$304K – 587
2021
Q3 		$304K Hold
2,100
– – ﹤0.01% 493
2021
Q2 		$327K Buy
+2,100
New +$312K ﹤0.01% 475

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Pendal Group's FOXF Position: Q4 2021 in Review

Pendal Group sold out of Fox Factory Holding Corp (FOXF) in Q4 2021, closing a stake of 2,100 shares — an estimated $304K sold.

Pendal Group first reported a position in FOXF in Q2 2021 and held it in 2 quarters. The position peaked at $327K in Q2 2021. 293 funds tracked by Wall St. Rank hold FOXF as of Q4 2021.

  • Pendal Group reported no remaining Fox Factory Holding Corp position as of Q4 2021 after selling out during the quarter.
  • Pendal Group sold 2,100 Fox Factory Holding Corp shares in Q4 2021, an estimated $304K.
  • Pendal Group first reported a position in Fox Factory Holding Corp in Q2 2021 and held it in 2 quarters.
  • Pendal Group's Fox Factory Holding Corp position peaked at $327K in Q2 2021.
  • 293 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2021.

Based on Pendal Group's 13F filing for Q4 2021, filed 18 Jan 2022.