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Redwood Investments’s Fox Factory Holding Corp FOXF Stock Holding History

Redwood Investments’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
-37,225
Closed -$3.69M – 120
2023
Q3 		$3.69M Sell
37,225
-51,740
-58% -$5.53M 0.5% 66
2023
Q2 		$9.65M Sell
88,965
-88,021
-50% -$9M 1.18% 43
2023
Q1 		$21.5M Buy
176,986
+1,562
+0.9% +$179K 2.74% 1
2022
Q4 		$16M Buy
175,424
+26,698
+18% +$2.48M 2.14% 9
2022
Q3 		$11.8M Sell
148,726
-125,546
-46% -$11.6M 1.58% 27
2022
Q2 		$22.1M Buy
274,272
+79,975
+41% +$6.73M 2.45% 8
2022
Q1 		$19M Buy
194,297
+29,370
+18% +$3.63M 1.8% 18
2021
Q4 		$28.1M Sell
164,927
-1,700
-1% -$285K 2.21% 9
2021
Q3 		$24.1M Sell
166,627
-9,811
-6% -$1.51M 2.01% 13
2021
Q2 		$27.5M Sell
176,438
-488
-0.3% -$72.6K 2.21% 6
2021
Q1 		$22.5M Buy
+176,926
New +$22.8M 1.97% 13
2019
Q4 		– Sell
-147,732
Closed -$9.2M – 120
2019
Q3 		$9.2M Sell
147,732
-112,042
-43% -$8.32M 0.71% 64
2019
Q2 		$21.4M Buy
+259,774
New +$19.3M 1.58% 13

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

Redwood Investments's FOXF Position: Q4 2023 in Review

Redwood Investments sold out of Fox Factory Holding Corp (FOXF) in Q4 2023, closing a stake of 37,225 shares — an estimated $3.69M sold.

Redwood Investments first reported a position in FOXF in Q2 2019 and held it in 13 quarters. The position peaked at $28.1M in Q4 2021. 302 funds tracked by Wall St. Rank hold FOXF as of Q4 2023.

  • Redwood Investments reported no remaining Fox Factory Holding Corp position as of Q4 2023 after selling out during the quarter.
  • Redwood Investments sold 37,225 Fox Factory Holding Corp shares in Q4 2023, an estimated $3.69M.
  • Redwood Investments first reported a position in Fox Factory Holding Corp in Q2 2019 and held it in 13 quarters.
  • Redwood Investments's Fox Factory Holding Corp position peaked at $28.1M in Q4 2021.
  • 302 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2023.

Based on Redwood Investments's 13F filing for Q4 2023, filed 19 Jan 2024.