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

Securian 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
2024
Q2 		– Sell
-3,388
Closed -$176K – 930
2024
Q1 		$176K Sell
3,388
-100
-3% -$5.9K 0.01% 915
2023
Q4 		$235K Sell
3,488
-100
-3% -$7.3K 0.01% 904
2023
Q3 		$355K Sell
3,588
-154
-4% -$16.5K 0.01% 772
2023
Q2 		$406K Sell
3,742
-100
-3% -$10.2K 0.01% 757
2023
Q1 		$466K Hold
3,842
– – 0.01% 708
2022
Q4 		$351K Hold
3,842
– – 0.01% 791
2022
Q3 		$304K Hold
3,842
– – 0.01% 799
2022
Q2 		$309K Buy
3,842
+118
+3% +$9.94K 0.01% 867
2022
Q1 		$365K Sell
3,724
-100
-3% -$12.3K 0.01% 861
2021
Q4 		$650K Buy
3,824
+100
+3% +$16.7K 0.01% 692
2021
Q3 		$538K Sell
3,724
-100
-3% -$15.4K 0.01% 743
2021
Q2 		$595K Sell
3,824
-100
-3% -$14.9K 0.01% 727
2021
Q1 		$499K Hold
3,924
– – 0.01% 767
2020
Q4 		$415K Sell
3,924
-100
-2% -$9.09K 0.01% 773
2020
Q3 		$299K Buy
+4,024
New +$362K 0.01% 836

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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Securian Asset Management's FOXF Position: Q2 2024 in Review

Securian Asset Management sold out of Fox Factory Holding Corp (FOXF) in Q2 2024, closing a stake of 3,388 shares — an estimated $176K sold.

Securian Asset Management first reported a position in FOXF in Q3 2020 and held it in 15 quarters. The position peaked at $650K in Q4 2021. 271 funds tracked by Wall St. Rank hold FOXF as of Q2 2024.

  • Securian Asset Management reported no remaining Fox Factory Holding Corp position as of Q2 2024 after selling out during the quarter.
  • Securian Asset Management sold 3,388 Fox Factory Holding Corp shares in Q2 2024, an estimated $176K.
  • Securian Asset Management first reported a position in Fox Factory Holding Corp in Q3 2020 and held it in 15 quarters.
  • Securian Asset Management's Fox Factory Holding Corp position peaked at $650K in Q4 2021.
  • 271 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2024.

Based on Securian Asset Management's 13F filing for Q2 2024, filed 15 Jul 2024.