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Stephens Investment Management Group’s Fox Factory Holding Corp FOXF Stock Holding History

Stephens Investment Management Group’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
-89,565
Closed -$8.87M – 172
2023
Q3 		$8.87M Sell
89,565
-107
-0.1% -$11.4K 0.15% 126
2023
Q2 		$9.73M Buy
89,672
+22,082
+33% +$2.26M 0.15% 125
2023
Q1 		$8.2M Buy
67,590
+1,406
+2% +$161K 0.14% 127
2022
Q4 		$6.11M Sell
66,184
-122
-0.2% -$11.3K 0.11% 138
2022
Q3 		$5.24M Sell
66,306
-45,124
-40% -$4.18M 0.1% 145
2022
Q2 		$8.97M Hold
111,430
– – 0.17% 127
2022
Q1 		$10.9M Sell
111,430
-202
-0.2% -$24.9K 0.16% 126
2021
Q4 		$19M Sell
111,632
-44,837
-29% -$7.51M 0.25% 121
2021
Q3 		$22.6M Sell
156,469
-1,571
-1% -$241K 0.31% 118
2021
Q2 		$24.6M Sell
158,040
-58,575
-27% -$8.71M 0.34% 111
2021
Q1 		$27.5M Sell
216,615
-10,202
-4% -$1.32M 0.4% 106
2020
Q4 		$24M Buy
226,817
+31,185
+16% +$2.83M 0.36% 108
2020
Q3 		$14.5M Buy
+195,632
New +$17.6M 0.26% 115

Other funds holding FOXF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 $32.2B AUM 10.98% 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 $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
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 Investment Management Group's FOXF Position: Q4 2023 in Review

Stephens Investment Management Group sold out of Fox Factory Holding Corp (FOXF) in Q4 2023, closing a stake of 89,565 shares — an estimated $8.87M sold.

Stephens Investment Management Group first reported a position in FOXF in Q3 2020 and held it in 13 quarters. The position peaked at $27.5M in Q1 2021. 302 funds tracked by Wall St. Rank hold FOXF as of Q4 2023.

  • Stephens Investment Management Group reported no remaining Fox Factory Holding Corp position as of Q4 2023 after selling out during the quarter.
  • Stephens Investment Management Group sold 89,565 Fox Factory Holding Corp shares in Q4 2023, an estimated $8.87M.
  • Stephens Investment Management Group first reported a position in Fox Factory Holding Corp in Q3 2020 and held it in 13 quarters.
  • Stephens Investment Management Group's Fox Factory Holding Corp position peaked at $27.5M in Q1 2021.
  • 302 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2023.

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