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PineBridge Investments’s Fox Factory Holding Corp FOXF Stock Holding History

PineBridge Investments’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
2023
Q3 		– Sell
-578
Closed -$62.7K – 810
2023
Q2 		$62.7K Buy
+578
New +$59.1K ﹤0.01% 617
2020
Q1 		– Sell
-17,836
Closed -$1.24M – 865
2019
Q4 		$1.24M Sell
17,836
-11,685
-40% -$754K 0.02% 509
2019
Q3 		$1.84M Buy
29,521
+783
+3% +$58.1K 0.03% 444
2019
Q2 		$2.37M Buy
28,738
+19,255
+203% +$1.43M 0.04% 324
2019
Q1 		$662K Buy
9,483
+174
+2% +$11K 0.01% 638
2018
Q4 		$548K Buy
9,309
+1,265
+16% +$78.8K 0.01% 662
2018
Q3 		$563K Buy
8,044
+998
+14% +$61.1K 0.01% 717
2018
Q2 		$328K Sell
7,046
-336
-5% -$13K 0.01% 768
2018
Q1 		$257K Sell
7,382
-8,155
-52% -$310K 0.01% 843
2017
Q4 		$603K Buy
15,537
+10,892
+234% +$441K 0.02% 753
2017
Q3 		$201K Buy
4,645
+81
+2% +$3.15K ﹤0.01% 828
2017
Q2 		$163K Buy
4,564
+778
+21% +$24.4K ﹤0.01% 837
2017
Q1 		$108K Buy
3,786
+84
+2% +$2.28K ﹤0.01% 913
2016
Q4 		$103K Buy
+3,702
New +$88.4K ﹤0.01% 975

Other funds holding FOXF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

PineBridge Investments's FOXF Position: Q3 2023 in Review

PineBridge Investments sold out of Fox Factory Holding Corp (FOXF) in Q3 2023, closing a stake of 578 shares — an estimated $62.7K sold.

PineBridge Investments first reported a position in FOXF in Q4 2016 and held it in 14 quarters. The position peaked at $2.37M in Q2 2019. 313 funds tracked by Wall St. Rank hold FOXF as of Q3 2023.

  • PineBridge Investments reported no remaining Fox Factory Holding Corp position as of Q3 2023 after selling out during the quarter.
  • PineBridge Investments sold 578 Fox Factory Holding Corp shares in Q3 2023, an estimated $62.7K.
  • PineBridge Investments first reported a position in Fox Factory Holding Corp in Q4 2016 and held it in 14 quarters.
  • PineBridge Investments's Fox Factory Holding Corp position peaked at $2.37M in Q2 2019.
  • 313 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2023.

Based on PineBridge Investments's 13F filing for Q3 2023, filed 14 Nov 2023.