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 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

Stephens Inc's FOXF Position: Q4 2023 in Review

Stephens Inc sold out of Fox Factory Holding Corp (FOXF) in Q4 2023, closing a stake of 540 shares — an estimated $53.5K sold.

Stephens Inc first reported a position in FOXF in Q2 2021 and held it in 10 quarters. The position peaked at $257K in Q2 2023. 302 funds tracked by Wall St. Rank hold FOXF as of Q4 2023.

Stephens Inc reported no remaining Fox Factory Holding Corp position as of Q4 2023 after selling out during the quarter.
Stephens Inc sold 540 Fox Factory Holding Corp shares in Q4 2023, an estimated $53.5K.
Stephens Inc first reported a position in Fox Factory Holding Corp in Q2 2021 and held it in 10 quarters.
Stephens Inc's Fox Factory Holding Corp position peaked at $257K in Q2 2023.
302 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2023.

Based on Stephens Inc's 13F filing for Q4 2023, filed 13 Feb 2024.