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State of Michigan Retirement System’s Fox Factory Holding Corp FOXF Stock Holding History

State of Michigan Retirement System’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
-10,189
Closed -$531K – 956
2024
Q1 		$531K Hold
10,189
– – ﹤0.01% 934
2023
Q4 		$688K Buy
10,189
+100
+1% +$7.3K ﹤0.01% 918
2023
Q3 		$1,000K Sell
10,089
-300
-3% -$32.1K 0.01% 795
2023
Q2 		$1.13M Sell
10,389
-300
-3% -$30.7K 0.01% 772
2023
Q1 		$1.3M Sell
10,689
-100
-0.9% -$11.5K 0.01% 733
2022
Q4 		$984K Buy
10,789
+100
+0.9% +$9.3K 0.01% 805
2022
Q3 		$845K Hold
10,689
– – 0.01% 816
2022
Q2 		$861K Hold
10,689
– – 0.01% 839
2022
Q1 		$1.05M Sell
10,689
-11
-0.1% -$1.36K 0.01% 808
2021
Q4 		$1.82M Buy
10,700
+200
+2% +$33.5K 0.01% 668
2021
Q3 		$1.52M Sell
10,500
-100
-0.9% -$15.4K 0.01% 711
2021
Q2 		$1.65M Sell
10,600
-4,900
-32% -$729K 0.01% 697
2021
Q1 		$1.97M Buy
15,500
+300
+2% +$38.7K 0.01% 716
2020
Q4 		$1.61M Buy
15,200
+100
+0.7% +$9.09K 0.01% 727
2020
Q3 		$1.12M Buy
+15,100
New +$1.36M 0.01% 756

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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 $129B AUM 30.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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 $30.3B AUM 33.75% 1-Year Est. Return

State of Michigan Retirement System's FOXF Position: Q2 2024 in Review

State of Michigan Retirement System sold out of Fox Factory Holding Corp (FOXF) in Q2 2024, closing a stake of 10,189 shares — an estimated $531K sold.

State of Michigan Retirement System first reported a position in FOXF in Q3 2020 and held it in 15 quarters. The position peaked at $1.97M in Q1 2021. 271 funds tracked by Wall St. Rank hold FOXF as of Q2 2024.

  • State of Michigan Retirement System reported no remaining Fox Factory Holding Corp position as of Q2 2024 after selling out during the quarter.
  • State of Michigan Retirement System sold 10,189 Fox Factory Holding Corp shares in Q2 2024, an estimated $531K.
  • State of Michigan Retirement System first reported a position in Fox Factory Holding Corp in Q3 2020 and held it in 15 quarters.
  • State of Michigan Retirement System's Fox Factory Holding Corp position peaked at $1.97M in Q1 2021.
  • 271 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2024.

Based on State of Michigan Retirement System's 13F filing for Q2 2024, filed 26 Jul 2024.