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Rice Hall James & Associates’s Fox Factory Holding Corp FOXF Stock Holding History

Rice Hall James & Associates’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
-4,737
Closed -$320K – 263
2023
Q4 		$320K Sell
4,737
-18,969
-80% -$1.38M 0.02% 254
2023
Q3 		$2.35M Sell
23,706
-244
-1% -$26.1K 0.15% 150
2023
Q2 		$2.6M Sell
23,950
-5,297
-18% -$542K 0.15% 150
2023
Q1 		$3.55M Sell
29,247
-278
-0.9% -$31.9K 0.2% 120
2022
Q4 		$2.69M Buy
+29,525
New +$2.75M 0.15% 156
2018
Q2 		– Sell
-36,886
Closed -$1.29M – 304
2018
Q1 		$1.29M Sell
36,886
-7,955
-18% -$302K 0.05% 230
2017
Q4 		$1.74M Sell
44,841
-48,936
-52% -$1.98M 0.07% 224
2017
Q3 		$4.04M Sell
93,777
-306
-0.3% -$11.9K 0.18% 107
2017
Q2 		$3.35M Sell
94,083
-5,283
-5% -$165K 0.15% 109
2017
Q1 		$2.85M Sell
99,366
-43,152
-30% -$1.17M 0.14% 123
2016
Q4 		$3.96M Sell
142,518
-800
-0.6% -$19.1K 0.2% 103
2016
Q3 		$3.29M Sell
143,318
-800
-0.6% -$15.8K 0.17% 109
2016
Q2 		$2.5M Sell
144,118
-3,460
-2% -$58.4K 0.14% 130
2016
Q1 		$2.33M Buy
147,578
+800
+0.5% +$12.3K 0.13% 141
2015
Q4 		$2.43M Sell
146,778
-1,900
-1% -$33.7K 0.14% 140
2015
Q3 		$2.51M Buy
148,678
+2,200
+2% +$34.6K 0.16% 141
2015
Q2 		$2.35M Sell
146,478
-816
-0.6% -$13.1K 0.14% 169
2015
Q1 		$2.26M Sell
147,294
-34,916
-19% -$539K 0.13% 183
2014
Q4 		$2.96M Sell
182,210
-871
-0.5% -$13.3K 0.18% 150
2014
Q3 		$2.84M Sell
183,081
-4,422
-2% -$69.1K 0.2% 131
2014
Q2 		$3.3M Sell
187,503
-121
-0.1% -$2.1K 0.22% 101
2014
Q1 		$3.55M Buy
+187,624
New +$3.19M 0.26% 94

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

Rice Hall James & Associates's FOXF Position: Q1 2024 in Review

Rice Hall James & Associates sold out of Fox Factory Holding Corp (FOXF) in Q1 2024, closing a stake of 4,737 shares — an estimated $320K sold.

Rice Hall James & Associates first reported a position in FOXF in Q1 2014 and held it in 22 quarters. The position peaked at $4.04M in Q3 2017. 292 funds tracked by Wall St. Rank hold FOXF as of Q1 2024.

  • Rice Hall James & Associates reported no remaining Fox Factory Holding Corp position as of Q1 2024 after selling out during the quarter.
  • Rice Hall James & Associates sold 4,737 Fox Factory Holding Corp shares in Q1 2024, an estimated $320K.
  • Rice Hall James & Associates first reported a position in Fox Factory Holding Corp in Q1 2014 and held it in 22 quarters.
  • Rice Hall James & Associates's Fox Factory Holding Corp position peaked at $4.04M in Q3 2017.
  • 292 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2024.

Based on Rice Hall James & Associates's 13F filing for Q1 2024, filed 23 Apr 2024.