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R.H. Bluestein & Co’s Fox Factory Holding Corp FOXF Stock Holding History

R.H. Bluestein & Co’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
2021
Q1 		– Sell
-2,000
Closed -$211K – 415
2020
Q4 		$211K Sell
2,000
-1,600
-44% -$145K 0.01% 364
2020
Q3 		$268K Buy
3,600
+600
+20% +$54K 0.01% 267
2020
Q2 		$248K Buy
+3,000
New +$187K 0.01% 273

Other funds holding FOXF

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

R.H. Bluestein & Co's FOXF Position: Q1 2021 in Review

R.H. Bluestein & Co sold out of Fox Factory Holding Corp (FOXF) in Q1 2021, closing a stake of 2,000 shares — an estimated $211K sold.

R.H. Bluestein & Co first reported a position in FOXF in Q2 2020 and held it in 3 quarters. The position peaked at $268K in Q3 2020. 267 funds tracked by Wall St. Rank hold FOXF as of Q1 2021.

  • R.H. Bluestein & Co reported no remaining Fox Factory Holding Corp position as of Q1 2021 after selling out during the quarter.
  • R.H. Bluestein & Co sold 2,000 Fox Factory Holding Corp shares in Q1 2021, an estimated $211K.
  • R.H. Bluestein & Co first reported a position in Fox Factory Holding Corp in Q2 2020 and held it in 3 quarters.
  • R.H. Bluestein & Co's Fox Factory Holding Corp position peaked at $268K in Q3 2020.
  • 267 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2021.

Based on R.H. Bluestein & Co's 13F filing for Q1 2021, filed 12 May 2021.