Retirement Systems of Alabama
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Retirement Systems of Alabama’s Fox Factory Holding Corp FOXF Stock Holding History

Retirement Systems of Alabama’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
Q2 		– Sell
-53,220
Closed -$2.77M – 944
2024
Q1 		$2.77M Buy
53,220
+139
+0.3% +$8.2K 0.01% 873
2023
Q4 		$3.58M Sell
53,081
-70,020
-57% -$5.11M 0.02% 817
2023
Q3 		$12.2M Sell
123,101
-1,615
-1% -$173K 0.06% 350
2023
Q2 		$13.5M Sell
124,716
-711
-0.6% -$72.7K 0.06% 336
2023
Q1 		$15.2M Sell
125,427
-12,282
-9% -$1.41M 0.07% 306
2022
Q4 		$12.6M Buy
137,709
+380
+0.3% +$35.3K 0.05% 371
2022
Q3 		$10.9M Buy
137,329
+81,805
+147% +$7.57M 0.05% 394
2022
Q2 		$4.47M Buy
55,524
+279
+0.5% +$23.5K 0.02% 758
2022
Q1 		$5.41M Sell
55,245
-52,390
-49% -$6.47M 0.02% 739
2021
Q4 		$18.3M Sell
107,635
-1,180
-1% -$198K 0.06% 306
2021
Q3 		$15.7M Sell
108,815
-155
-0.1% -$23.8K 0.06% 334
2021
Q2 		$17M Buy
108,970
+108
+0.1% +$16.1K 0.06% 316
2021
Q1 		$13.8M Sell
108,862
-18,112
-14% -$2.34M 0.05% 385
2020
Q4 		$13.4M Sell
126,974
-19,725
-13% -$1.79M 0.05% 368
2020
Q3 		$10.9M Buy
+146,699
New +$13.2M 0.05% 368

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Retirement Systems of Alabama's FOXF Position: Q2 2024 in Review

Retirement Systems of Alabama sold out of Fox Factory Holding Corp (FOXF) in Q2 2024, closing a stake of 53,220 shares — an estimated $2.77M sold.

Retirement Systems of Alabama first reported a position in FOXF in Q3 2020 and held it in 15 quarters. The position peaked at $18.3M in Q4 2021. 271 funds tracked by Wall St. Rank hold FOXF as of Q2 2024.

  • Retirement Systems of Alabama reported no remaining Fox Factory Holding Corp position as of Q2 2024 after selling out during the quarter.
  • Retirement Systems of Alabama sold 53,220 Fox Factory Holding Corp shares in Q2 2024, an estimated $2.77M.
  • Retirement Systems of Alabama first reported a position in Fox Factory Holding Corp in Q3 2020 and held it in 15 quarters.
  • Retirement Systems of Alabama's Fox Factory Holding Corp position peaked at $18.3M in Q4 2021.
  • 271 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2024.

Based on Retirement Systems of Alabama's 13F filing for Q2 2024, filed 24 Jul 2024.