RAM
FOXF icon

Redmond Asset Management’s Fox Factory Holding Corp FOXF Stock Holding History

Redmond Asset Management’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
Q2 		– Sell
-8,548
Closed -$1.09M – 193
2021
Q1 		$1.09M Sell
8,548
-5,698
-40% -$735K 0.34% 98
2020
Q4 		$1.51M Hold
14,246
– – 0.53% 67
2020
Q3 		$1.06M Hold
14,246
– – 0.44% 77
2020
Q2 		$1.18M Sell
14,246
-85
-0.6% -$5.29K 0.49% 65
2020
Q1 		$602K Buy
14,331
+280
+2% +$17.7K 0.3% 102
2019
Q4 		$977K Buy
14,051
+78
+0.6% +$5.03K 0.41% 80
2019
Q3 		$870K Sell
13,973
-4,830
-26% -$359K 0.39% 85
2019
Q2 		$1.55M Sell
18,803
-4,376
-19% -$325K 0.67% 48
2019
Q1 		$1.62M Hold
23,179
– – 0.7% 49
2018
Q4 		$1.36M Hold
23,179
– – 0.65% 56
2018
Q3 		$1.62M Sell
23,179
-8,807
-28% -$539K 0.64% 54
2018
Q2 		$1.49M Hold
31,986
– – 0.63% 59
2018
Q1 		$1.12M Buy
31,986
+381
+1% +$14.5K 0.5% 75
2017
Q4 		$1.23M Hold
31,605
– – 0.53% 71
2017
Q3 		$1.36M Hold
31,605
– – 0.62% 64
2017
Q2 		$1.13M Buy
31,605
+150
+0.5% +$4.7K 0.53% 72
2017
Q1 		$903K Buy
31,455
+304
+1% +$8.27K 0.46% 78
2016
Q4 		$864K Buy
31,151
+15
+0% +$358 0.4% 83
2016
Q3 		$715K Hold
31,136
– – 0.35% 94
2016
Q2 		$541K Hold
31,136
– – 0.27% 110
2016
Q1 		$492K Buy
31,136
+653
+2% +$10K 0.25% 108
2015
Q4 		$504K Sell
30,483
-16,460
-35% -$292K 0.27% 106
2015
Q3 		$791K Buy
46,943
+6,832
+17% +$107K 0.42% 77
2015
Q2 		$645K Buy
40,111
+817
+2% +$13.2K 0.32% 95
2015
Q1 		$603K Hold
39,294
– – 0.3% 92
2014
Q4 		$638K Hold
39,294
– – 0.32% 89
2014
Q3 		$609K Buy
+39,294
New +$614K 0.32% 84

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Redmond Asset Management's FOXF Position: Q2 2021 in Review

Redmond Asset Management sold out of Fox Factory Holding Corp (FOXF) in Q2 2021, closing a stake of 8,548 shares — an estimated $1.09M sold.

Redmond Asset Management first reported a position in FOXF in Q3 2014 and held it in 27 quarters. The position peaked at $1.62M in Q3 2018. 267 funds tracked by Wall St. Rank hold FOXF as of Q2 2021.

  • Redmond Asset Management reported no remaining Fox Factory Holding Corp position as of Q2 2021 after selling out during the quarter.
  • Redmond Asset Management sold 8,548 Fox Factory Holding Corp shares in Q2 2021, an estimated $1.09M.
  • Redmond Asset Management first reported a position in Fox Factory Holding Corp in Q3 2014 and held it in 27 quarters.
  • Redmond Asset Management's Fox Factory Holding Corp position peaked at $1.62M in Q3 2018.
  • 267 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2021.

Based on Redmond Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.