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PineStone Asset Management’s Fox Factory Holding Corp FOXF Stock Holding History

PineStone Asset 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
2024
Q2 		– Sell
-109,700
Closed -$5.71M – 44
2024
Q1 		$5.71M Buy
109,700
+10,400
+10% +$613K 0.09% 42
2023
Q4 		$6.7M Buy
99,300
+2,500
+3% +$182K 0.07% 41
2023
Q3 		$9.59M Buy
+96,800
New +$10.4M 0.14% 32

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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

PineStone Asset Management's FOXF Position: Q2 2024 in Review

PineStone Asset Management sold out of Fox Factory Holding Corp (FOXF) in Q2 2024, closing a stake of 109,700 shares — an estimated $5.71M sold.

PineStone Asset Management first reported a position in FOXF in Q3 2023 and held it in 3 quarters. The position peaked at $9.59M in Q3 2023. 271 funds tracked by Wall St. Rank hold FOXF as of Q2 2024.

  • PineStone Asset Management reported no remaining Fox Factory Holding Corp position as of Q2 2024 after selling out during the quarter.
  • PineStone Asset Management sold 109,700 Fox Factory Holding Corp shares in Q2 2024, an estimated $5.71M.
  • PineStone Asset Management first reported a position in Fox Factory Holding Corp in Q3 2023 and held it in 3 quarters.
  • PineStone Asset Management's Fox Factory Holding Corp position peaked at $9.59M in Q3 2023.
  • 271 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2024.

Based on PineStone Asset Management's 13F filing for Q2 2024, filed 16 Jul 2024.