PFM
FOXF icon

Premier Fund Managers’s Fox Factory Holding Corp FOXF Stock Holding History

Premier Fund Managers’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
2022
Q1 		– Sell
-8,900
Closed -$1.49M – 213
2021
Q4 		$1.49M Buy
8,900
+1,900
+27% +$318K 0.05% 170
2021
Q3 		$1.02M Buy
+7,000
New +$1.07M 0.03% 205

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Premier Fund Managers's FOXF Position: Q1 2022 in Review

Premier Fund Managers sold out of Fox Factory Holding Corp (FOXF) in Q1 2022, closing a stake of 8,900 shares — an estimated $1.49M sold.

Premier Fund Managers first reported a position in FOXF in Q3 2021 and held it in 2 quarters. The position peaked at $1.49M in Q4 2021. 287 funds tracked by Wall St. Rank hold FOXF as of Q1 2022.

  • Premier Fund Managers reported no remaining Fox Factory Holding Corp position as of Q1 2022 after selling out during the quarter.
  • Premier Fund Managers sold 8,900 Fox Factory Holding Corp shares in Q1 2022, an estimated $1.49M.
  • Premier Fund Managers first reported a position in Fox Factory Holding Corp in Q3 2021 and held it in 2 quarters.
  • Premier Fund Managers's Fox Factory Holding Corp position peaked at $1.49M in Q4 2021.
  • 287 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2022.

Based on Premier Fund Managers's 13F filing for Q1 2022, filed 10 May 2022.