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Pictet Asset Management (UK)’s Fox Factory Holding Corp FOXF Stock Holding History

Pictet Asset Management (UK)’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
Q2 		$441K Sell
2,836
-264
-9% -$39.3K ﹤0.01% 1269
2021
Q1 		$394K Hold
3,100
– – ﹤0.01% 1294
2020
Q4 		$328K Hold
3,100
– – ﹤0.01% 1345
2020
Q3 		$230K Buy
+3,100
New +$279K ﹤0.01% 1338

Other funds holding FOXF

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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
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

Pictet Asset Management (UK)'s FOXF Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Fox Factory Holding Corp (FOXF) stake by 8.5% in Q2 2021, selling an estimated $39.3K and leaving 2,836 shares worth $441K. The position accounts for ﹤0.01% of the portfolio, ranked #1269.

Pictet Asset Management (UK) first reported a position in FOXF in Q3 2020 and has held it in 4 quarters since. 267 funds tracked by Wall St. Rank hold FOXF as of Q2 2021.

  • Pictet Asset Management (UK) held 2,836 shares of Fox Factory Holding Corp worth $441K as of Q2 2021.
  • Pictet Asset Management (UK) sold 264 Fox Factory Holding Corp shares in Q2 2021, an estimated $39.3K.
  • Fox Factory Holding Corp made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1269 holding.
  • Pictet Asset Management (UK) first reported a position in Fox Factory Holding Corp in Q3 2020 and has held it in 4 quarters since.
  • 267 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.