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

Silvercrest 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
Q4 		– Sell
-307,436
Closed -$12.8M – 838
2024
Q3 		$12.8M Buy
307,436
+53,596
+21% +$2.32M 0.09% 231
2024
Q2 		$12.2M Buy
253,840
+126,895
+100% +$5.74M 0.08% 236
2024
Q1 		$6.61M Buy
126,945
+535
+0.4% +$31.6K 0.04% 341
2023
Q4 		$8.53M Sell
126,410
-36,165
-22% -$2.64M 0.06% 268
2023
Q3 		$16.1M Buy
162,575
+4,413
+3% +$472K 0.12% 192
2023
Q2 		$17.2M Buy
158,162
+9,945
+7% +$1.02M 0.12% 187
2023
Q1 		$18M Sell
148,217
-36,445
-20% -$4.18M 0.14% 171
2022
Q4 		$16.8M Buy
184,662
+14,612
+9% +$1.36M 0.13% 173
2022
Q3 		$13.4M Buy
170,050
+136,067
+400% +$12.6M 0.11% 190
2022
Q2 		$2.74M Buy
33,983
+55
+0.2% +$4.63K 0.02% 422
2022
Q1 		$3.32M Buy
33,928
+2,158
+7% +$266K 0.02% 431
2021
Q4 		$5.4M Sell
31,770
-60,443
-66% -$10.1M 0.03% 361
2021
Q3 		$13.3M Sell
92,213
-4,364
-5% -$670K 0.09% 226
2021
Q2 		$15M Sell
96,577
-92,036
-49% -$13.7M 0.1% 216
2021
Q1 		$24M Sell
188,613
-8,182
-4% -$1.06M 0.16% 166
2020
Q4 		$20.8M Buy
196,795
+3,479
+2% +$316K 0.15% 166
2020
Q3 		$14.4M Sell
193,316
-90,770
-32% -$8.17M 0.12% 185
2020
Q2 		$23.5M Buy
284,086
+41,871
+17% +$2.6M 0.21% 134
2020
Q1 		$10.2M Buy
242,215
+54,300
+29% +$3.43M 0.11% 191
2019
Q4 		$13.1M Buy
187,915
+52,369
+39% +$3.38M 0.1% 202
2019
Q3 		$8.44M Buy
+135,546
New +$10.1M 0.07% 238
2017
Q4 		– Sell
-1,045,322
Closed -$45.1M – 578
2017
Q3 		$45.1M Sell
1,045,322
-1,053,257
-50% -$40.9M 0.45% 87
2017
Q2 		$75.3M Sell
2,098,579
-143,032
-6% -$4.48M 0.81% 33
2017
Q1 		$64.3M Buy
2,241,611
+11,909
+0.5% +$324K 0.69% 54
2016
Q4 		$61.9M Buy
2,229,702
+226,781
+11% +$5.41M 0.69% 52
2016
Q3 		$46M Buy
+2,002,921
New +$39.4M 0.55% 74

Other funds holding FOXF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Silvercrest Asset Management's FOXF Position: Q4 2024 in Review

Silvercrest Asset Management sold out of Fox Factory Holding Corp (FOXF) in Q4 2024, closing a stake of 307,436 shares — an estimated $12.8M sold.

Silvercrest Asset Management first reported a position in FOXF in Q3 2016 and held it in 26 quarters. The position peaked at $75.3M in Q2 2017. 255 funds tracked by Wall St. Rank hold FOXF as of Q4 2024.

  • Silvercrest Asset Management reported no remaining Fox Factory Holding Corp position as of Q4 2024 after selling out during the quarter.
  • Silvercrest Asset Management sold 307,436 Fox Factory Holding Corp shares in Q4 2024, an estimated $12.8M.
  • Silvercrest Asset Management first reported a position in Fox Factory Holding Corp in Q3 2016 and held it in 26 quarters.
  • Silvercrest Asset Management's Fox Factory Holding Corp position peaked at $75.3M in Q2 2017.
  • 255 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2024.

Based on Silvercrest Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.