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Schubert & Co’s Fox Factory Holding Corp FOXF Stock Holding History

Schubert & Co’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
Q2 		– Sell
-27
Closed -$3.28K – 588
2023
Q1 		$3.28K Hold
27
– – ﹤0.01% 664
2022
Q4 		$2.46K Buy
27
+8
+42% +$744 ﹤0.01% 766
2022
Q3 		$2K Buy
19
+5
+36% +$463 ﹤0.01% 794
2022
Q2 		$1K Buy
14
+6
+75% +$505 ﹤0.01% 1091
2022
Q1 		$1K Buy
8
+2
+33% +$247 ﹤0.01% 695
2021
Q4 		$1K Buy
+6
New +$1K ﹤0.01% 647

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Schubert & Co's FOXF Position: Q2 2023 in Review

Schubert & Co sold out of Fox Factory Holding Corp (FOXF) in Q2 2023, closing a stake of 27 shares — an estimated $3.28K sold.

Schubert & Co first reported a position in FOXF in Q4 2021 and held it in 6 quarters. The position peaked at $3.28K in Q1 2023. 303 funds tracked by Wall St. Rank hold FOXF as of Q2 2023.

  • Schubert & Co reported no remaining Fox Factory Holding Corp position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 27 Fox Factory Holding Corp shares in Q2 2023, an estimated $3.28K.
  • Schubert & Co first reported a position in Fox Factory Holding Corp in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Fox Factory Holding Corp position peaked at $3.28K in Q1 2023.
  • 303 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.