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Penserra Capital Management’s Fox Factory Holding Corp FOXF Stock Holding History

Penserra Capital 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
2021
Q1 		– Sell
-2,556
Closed -$270K – 1129
2020
Q4 		$270K Buy
+2,556
New +$232K 0.01% 476
2019
Q1 		– Sell
-202,143
Closed -$11.9M – 745
2018
Q4 		$11.9M Buy
+202,143
New +$12.6M 1.16% 18
2017
Q4 		– Sell
-56,572
Closed -$2.44M – 450
2017
Q3 		$2.44M Buy
+56,572
New +$2.2M 0.58% 52

Other funds holding FOXF

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $131B AUM 28.36% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Penserra Capital Management's FOXF Position: Q1 2021 in Review

Penserra Capital Management sold out of Fox Factory Holding Corp (FOXF) in Q1 2021, closing a stake of 2,556 shares — an estimated $270K sold.

Penserra Capital Management first reported a position in FOXF in Q3 2017 and held it in 3 quarters. The position peaked at $11.9M in Q4 2018. 267 funds tracked by Wall St. Rank hold FOXF as of Q1 2021.

  • Penserra Capital Management reported no remaining Fox Factory Holding Corp position as of Q1 2021 after selling out during the quarter.
  • Penserra Capital Management sold 2,556 Fox Factory Holding Corp shares in Q1 2021, an estimated $270K.
  • Penserra Capital Management first reported a position in Fox Factory Holding Corp in Q3 2017 and held it in 3 quarters.
  • Penserra Capital Management's Fox Factory Holding Corp position peaked at $11.9M in Q4 2018.
  • 267 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2021.

Based on Penserra Capital Management's 13F filing for Q1 2021, filed 13 May 2021.