Private Capital Group’s Fox Factory Holding Corp FOXF Stock Holding History

Private Capital Group’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 Q2	$15K	Hold	184	–	–	0.01%	922
2022 Q1	$18K	Sell	184 -7	-4%	-$864	﹤0.01%	1072
2021 Q4	$33K	Hold	191	–	–	0.01%	847
2021 Q3	$28K	Hold	191	–	–	0.01%	912
2021 Q2	$30K	Sell	191 -3	-2%	-$446	0.01%	891
2021 Q1	$25K	Sell	194 -231	-54%	-$29.8K	0.01%	949
2020 Q4	$45K	Buy	425 +14	+3%	+$1.27K	0.01%	844
2020 Q3	$31K	Sell	411 -22	-5%	-$1.98K	0.01%	919
2020 Q2	$36K	Hold	433	–	–	0.01%	853
2020 Q1	$18K	Buy	433 +52	+14%	+$3.28K	﹤0.01%	1053
2019 Q4	$26K	Sell	381 -100	-21%	-$6.45K	0.01%	1001
2019 Q3	$30K	Buy	+481	New	+$35.7K	0.01%	993
2019 Q2	–	Sell	-557	Closed	-$39K	–	2280
2019 Q1	$39K	Buy	557 +244	+78%	+$15.5K	0.01%	893
2018 Q4	$18K	Buy	313 +53	+20%	+$3.3K	﹤0.01%	1140
2018 Q3	$18K	Buy	+260	New	+$15.9K	﹤0.01%	1192

Other funds holding FOXF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Private Capital Group's FOXF Position: Q2 2022 in Review

Private Capital Group held its Fox Factory Holding Corp (FOXF) position steady in Q2 2022 at 184 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #922.

Private Capital Group first reported a position in FOXF in Q3 2018 and has held it in 15 quarters since. The position peaked at $45K in Q4 2020. 265 funds tracked by Wall St. Rank hold FOXF as of Q2 2022.

Private Capital Group held 184 shares of Fox Factory Holding Corp worth $15K as of Q2 2022.
Private Capital Group left its Fox Factory Holding Corp share count unchanged in Q2 2022.
Fox Factory Holding Corp made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #922 holding.
Private Capital Group first reported a position in Fox Factory Holding Corp in Q3 2018 and has held it in 15 quarters since.
Private Capital Group's Fox Factory Holding Corp position peaked at $45K in Q4 2020.
265 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.