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Profund Advisors’s Fox Factory Holding Corp FOXF Stock Holding History

Profund Advisors’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
Q4 		– Sell
-2,043
Closed -$202K – 1140
2023
Q3 		$202K Sell
2,043
-136
-6% -$14.5K 0.01% 883
2023
Q2 		$236K Sell
2,179
-96
-4% -$9.82K 0.01% 860
2023
Q1 		$276K Sell
2,275
-324
-12% -$37.2K 0.02% 778
2022
Q4 		$237K Buy
2,599
+9
+0.3% +$837 0.02% 789
2022
Q3 		$205K Buy
2,590
+75
+3% +$6.94K 0.01% 817
2022
Q2 		$203K Sell
2,515
-686
-21% -$57.8K 0.01% 911
2022
Q1 		$314K Sell
3,201
-487
-13% -$60.1K 0.01% 898
2021
Q4 		$627K Buy
3,688
+123
+3% +$20.6K 0.02% 489
2021
Q3 		$515K Buy
3,565
+103
+3% +$15.8K 0.02% 613
2021
Q2 		$538K Sell
3,462
-55
-2% -$8.18K 0.02% 621
2021
Q1 		$447K Sell
3,517
-513
-13% -$66.2K 0.02% 666
2020
Q4 		$426K Buy
4,030
+263
+7% +$23.9K 0.02% 615
2020
Q3 		$280K Buy
3,767
+101
+3% +$9.09K 0.01% 699
2020
Q2 		$303K Buy
+3,666
New +$228K 0.02% 595
2020
Q1 		– Sell
-3,940
Closed -$274K – 923
2019
Q4 		$274K Buy
3,940
+89
+2% +$5.74K 0.01% 981
2019
Q3 		$240K Buy
3,851
+117
+3% +$8.69K 0.01% 1072
2019
Q2 		$308K Sell
3,734
-376
-9% -$27.9K 0.01% 908
2019
Q1 		$287K Sell
4,110
-1,630
-28% -$103K 0.01% 946
2018
Q4 		$338K Sell
5,740
-1,505
-21% -$93.7K 0.02% 681
2018
Q3 		$508K Sell
7,245
-1,010
-12% -$61.9K 0.02% 799
2018
Q2 		$384K Buy
8,255
+820
+11% +$31.7K 0.02% 979
2018
Q1 		$259K Buy
7,435
+1,620
+28% +$61.5K 0.01% 1255
2017
Q4 		$226K Buy
5,815
+865
+17% +$35K 0.01% 1306
2017
Q3 		$213K Sell
4,950
-1,636
-25% -$63.6K 0.01% 1309
2017
Q2 		$234K Buy
+6,586
New +$206K 0.01% 1266

Other funds holding FOXF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Profund Advisors's FOXF Position: Q4 2023 in Review

Profund Advisors sold out of Fox Factory Holding Corp (FOXF) in Q4 2023, closing a stake of 2,043 shares — an estimated $202K sold.

Profund Advisors first reported a position in FOXF in Q2 2017 and held it in 25 quarters. The position peaked at $627K in Q4 2021. 302 funds tracked by Wall St. Rank hold FOXF as of Q4 2023.

  • Profund Advisors reported no remaining Fox Factory Holding Corp position as of Q4 2023 after selling out during the quarter.
  • Profund Advisors sold 2,043 Fox Factory Holding Corp shares in Q4 2023, an estimated $202K.
  • Profund Advisors first reported a position in Fox Factory Holding Corp in Q2 2017 and held it in 25 quarters.
  • Profund Advisors's Fox Factory Holding Corp position peaked at $627K in Q4 2021.
  • 302 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2023.

Based on Profund Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.