SRAM
FOXF icon

Stone Ridge Asset Management’s Fox Factory Holding Corp FOXF Stock Holding History

Stone Ridge 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
2020
Q2 		– Sell
-9,985
Closed -$419K – 658
2020
Q1 		$419K Hold
9,985
– – 0.05% 430
2019
Q4 		$695K Hold
9,985
– – 0.04% 522
2019
Q3 		$621K Hold
9,985
– – 0.04% 589
2019
Q2 		$824K Hold
9,985
– – 0.05% 489
2019
Q1 		$698K Hold
9,985
– – 0.04% 575
2018
Q4 		$588K Hold
9,985
– – 0.04% 701
2018
Q3 		$699K Hold
9,985
– – 0.04% 679
2018
Q2 		$465K Hold
9,985
– – 0.03% 826
2018
Q1 		$348K Sell
9,985
-1,700
-15% -$64.5K 0.02% 965
2017
Q4 		$454K Buy
+11,685
New +$473K 0.03% 859

Other funds holding FOXF

BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return