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

Sawgrass 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
Q4 		– Sell
-1,430
Closed -$207K – 228
2021
Q3 		$207K Hold
1,430
– – 0.02% 157
2021
Q2 		$223K Buy
+1,430
New +$213K 0.02% 162

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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 $3.38T AUM 44.17% 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

Sawgrass Asset Management's FOXF Position: Q4 2021 in Review

Sawgrass Asset Management sold out of Fox Factory Holding Corp (FOXF) in Q4 2021, closing a stake of 1,430 shares — an estimated $207K sold.

Sawgrass Asset Management first reported a position in FOXF in Q2 2021 and held it in 2 quarters. The position peaked at $223K in Q2 2021. 293 funds tracked by Wall St. Rank hold FOXF as of Q4 2021.

  • Sawgrass Asset Management reported no remaining Fox Factory Holding Corp position as of Q4 2021 after selling out during the quarter.
  • Sawgrass Asset Management sold 1,430 Fox Factory Holding Corp shares in Q4 2021, an estimated $207K.
  • Sawgrass Asset Management first reported a position in Fox Factory Holding Corp in Q2 2021 and held it in 2 quarters.
  • Sawgrass Asset Management's Fox Factory Holding Corp position peaked at $223K in Q2 2021.
  • 293 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2021.

Based on Sawgrass Asset Management's 13F filing for Q4 2021, filed 3 Feb 2022.