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Quantamental Technologies’s Fox Factory Holding Corp FOXF Stock Holding History

Quantamental Technologies’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
-1,916
Closed -$208K – 404
2023
Q2 		$208K Buy
+1,916
New +$196K 0.09% 385
2022
Q4 		– Sell
-4,820
Closed -$381K – 530
2022
Q3 		$381K Buy
4,820
+909
+23% +$84.1K 0.15% 245
2022
Q2 		$315K Buy
+3,911
New +$329K 0.14% 264
2019
Q2 		– Sell
-3,378
Closed -$236K – 1587
2019
Q1 		$236K Buy
3,378
+2,078
+160% +$132K 0.11% 314
2018
Q4 		$77K Buy
+1,300
New +$80.9K 0.05% 647

Other funds holding FOXF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $34B AUM 6.31% 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 $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Quantamental Technologies's FOXF Position: Q3 2023 in Review

Quantamental Technologies sold out of Fox Factory Holding Corp (FOXF) in Q3 2023, closing a stake of 1,916 shares — an estimated $208K sold.

Quantamental Technologies first reported a position in FOXF in Q4 2018 and held it in 5 quarters. The position peaked at $381K in Q3 2022. 313 funds tracked by Wall St. Rank hold FOXF as of Q3 2023.

  • Quantamental Technologies reported no remaining Fox Factory Holding Corp position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 1,916 Fox Factory Holding Corp shares in Q3 2023, an estimated $208K.
  • Quantamental Technologies first reported a position in Fox Factory Holding Corp in Q4 2018 and held it in 5 quarters.
  • Quantamental Technologies's Fox Factory Holding Corp position peaked at $381K in Q3 2022.
  • 313 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.