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Renaissance Group’s Fox Factory Holding Corp FOXF Stock Holding History

Renaissance Group’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
2024
Q1 		– Sell
-12,943
Closed -$876K – 276
2023
Q4 		$876K Sell
12,943
-382
-3% -$27.9K 0.04% 203
2023
Q3 		$1.32M Buy
13,325
+157
+1% +$16.8K 0.06% 197
2023
Q2 		$1.43M Buy
13,168
+735
+6% +$75.2K 0.06% 196
2023
Q1 		$1.51M Buy
12,433
+620
+5% +$71.2K 0.07% 182
2022
Q4 		$1.08M Buy
11,813
+172
+1% +$16K 0.05% 197
2022
Q3 		$921K Buy
11,641
+2,446
+27% +$226K 0.05% 204
2022
Q2 		$741K Buy
9,195
+332
+4% +$28K 0.04% 219
2022
Q1 		$868K Buy
8,863
+458
+5% +$56.6K 0.04% 212
2021
Q4 		$1.43M Buy
8,405
+475
+6% +$79.5K 0.06% 137
2021
Q3 		$1.15M Sell
7,930
-247
-3% -$37.9K 0.05% 152
2021
Q2 		$1.27M Sell
8,177
-2,035
-20% -$303K 0.05% 134
2021
Q1 		$1.3M Sell
10,212
-1,748
-15% -$226K 0.05% 128
2020
Q4 		$1.26M Buy
11,960
+13
+0.1% +$1.18K 0.05% 119
2020
Q3 		$888K Buy
11,947
+67
+0.6% +$6.03K 0.04% 131
2020
Q2 		$981K Buy
11,880
+80
+0.7% +$4.98K 0.05% 122
2020
Q1 		$496K Buy
11,800
+901
+8% +$56.9K 0.03% 198
2019
Q4 		$758K Buy
10,899
+4,168
+62% +$269K 0.03% 179
2019
Q3 		$419K Buy
6,731
+32
+0.5% +$2.38K 0.02% 222
2019
Q2 		$553K Sell
6,699
-941
-12% -$69.8K 0.02% 190
2019
Q1 		$534K Buy
+7,640
New +$485K 0.02% 197

Other funds holding FOXF

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
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Group's FOXF Position: Q1 2024 in Review

Renaissance Group sold out of Fox Factory Holding Corp (FOXF) in Q1 2024, closing a stake of 12,943 shares — an estimated $876K sold.

Renaissance Group first reported a position in FOXF in Q1 2019 and held it in 20 quarters. The position peaked at $1.51M in Q1 2023. 292 funds tracked by Wall St. Rank hold FOXF as of Q1 2024.

  • Renaissance Group reported no remaining Fox Factory Holding Corp position as of Q1 2024 after selling out during the quarter.
  • Renaissance Group sold 12,943 Fox Factory Holding Corp shares in Q1 2024, an estimated $876K.
  • Renaissance Group first reported a position in Fox Factory Holding Corp in Q1 2019 and held it in 20 quarters.
  • Renaissance Group's Fox Factory Holding Corp position peaked at $1.51M in Q1 2023.
  • 292 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2024.

Based on Renaissance Group's 13F filing for Q1 2024, filed 26 Apr 2024.