Shelton Capital Management’s Fox Factory Holding Corp FOXF Stock Holding History

Shelton Capital 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
2023 Q4	–	Sell	-2,083	Closed	-$206K	–	742
2023 Q3	$206K	Hold	2,083	–	–	0.01%	650
2023 Q2	$226K	Sell	2,083 -98	-4%	-$10K	0.01%	644
2023 Q1	$265K	Buy	+2,181	New	+$250K	0.01%	536
2022 Q2	–	Sell	-2,181	Closed	-$214K	–	760
2022 Q1	$214K	Hold	2,181	–	–	0.01%	750
2021 Q4	$371K	Hold	2,181	–	–	0.01%	465
2021 Q3	$315K	Hold	2,181	–	–	0.01%	534
2021 Q2	$339K	Buy	2,181 +137	+7%	+$20.4K	0.01%	515
2021 Q1	$260K	Hold	2,044	–	–	0.01%	622
2020 Q4	$216K	Sell	2,044 -715	-26%	-$65K	0.01%	650
2020 Q3	$205K	Hold	2,759	–	–	0.01%	687
2020 Q2	$228K	Buy	+2,759	New	+$172K	0.01%	547
2020 Q1	–	Sell	-3,436	Closed	-$239K	–	722
2019 Q4	$239K	Sell	3,436 -140	-4%	-$9.04K	0.01%	660
2019 Q3	$223K	Sell	3,576 -204	-5%	-$15.1K	0.01%	696
2019 Q2	$312K	Buy	3,780 +3,516	+1,332%	+$261K	0.02%	510
2019 Q1	$3.78K	Sell	264 -3,516	-93%	-$223K	0.01%	652
2018 Q4	$223K	Hold	3,780	–	–	0.02%	646
2018 Q3	$265K	Buy	+3,780	New	+$232K	0.02%	684

Other funds holding FOXF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Shelton Capital Management's FOXF Position: Q4 2023 in Review

Shelton Capital Management sold out of Fox Factory Holding Corp (FOXF) in Q4 2023, closing a stake of 2,083 shares — an estimated $206K sold.

Shelton Capital Management first reported a position in FOXF in Q3 2018 and held it in 17 quarters. The position peaked at $371K in Q4 2021. 302 funds tracked by Wall St. Rank hold FOXF as of Q4 2023.

Shelton Capital Management reported no remaining Fox Factory Holding Corp position as of Q4 2023 after selling out during the quarter.
Shelton Capital Management sold 2,083 Fox Factory Holding Corp shares in Q4 2023, an estimated $206K.
Shelton Capital Management first reported a position in Fox Factory Holding Corp in Q3 2018 and held it in 17 quarters.
Shelton Capital Management's Fox Factory Holding Corp position peaked at $371K in Q4 2021.
302 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2023.

Based on Shelton Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.