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Stephens Inc’s Fox Factory Holding Corp FOXF Stock Holding History

Stephens Inc’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
-540
Closed -$53.5K – 1261
2023
Q3 		$53.5K Sell
540
-1,824
-77% -$195K ﹤0.01% 1138
2023
Q2 		$257K Buy
2,364
+1,797
+317% +$184K ﹤0.01% 975
2023
Q1 		$68.8K Buy
567
+27
+5% +$3.1K ﹤0.01% 1104
2022
Q4 		$49.3K Sell
540
-1,013
-65% -$94.2K ﹤0.01% 1099
2022
Q3 		$123K Buy
1,553
+700
+82% +$64.8K ﹤0.01% 1076
2022
Q2 		$69K Buy
853
+79
+10% +$6.65K ﹤0.01% 1147
2022
Q1 		$76K Buy
774
+133
+21% +$16.4K ﹤0.01% 1239
2021
Q4 		$109K Buy
641
+28
+5% +$4.69K ﹤0.01% 1256
2021
Q3 		$89K Buy
613
+314
+105% +$48.2K ﹤0.01% 1274
2021
Q2 		$47K Buy
+299
New +$44.5K ﹤0.01% 1284

Other funds holding FOXF

BlackRock
BlackRock New York $5.7T 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return