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STRS Ohio’s Fox Factory Holding Corp FOXF Stock Holding History

STRS Ohio’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
Q1 		– Sell
-4,200
Closed -$283K – 1963
2023
Q4 		$283K Hold
4,200
– – ﹤0.01% 1471
2023
Q3 		$416K Buy
4,200
+400
+11% +$42.8K ﹤0.01% 1341
2023
Q2 		$412K Sell
3,800
-2,400
-39% -$246K ﹤0.01% 1362
2023
Q1 		$752K Buy
6,200
+2,100
+51% +$241K ﹤0.01% 1062
2022
Q4 		$374K Buy
4,100
+800
+24% +$74.4K ﹤0.01% 1427
2022
Q3 		$260K Buy
3,300
+300
+10% +$27.8K ﹤0.01% 1531
2022
Q2 		$241K Sell
3,000
-1,000
-25% -$84.2K ﹤0.01% 1550
2022
Q1 		$391K Sell
4,000
-2,000
-33% -$247K ﹤0.01% 1530
2021
Q4 		$1.02M Buy
6,000
+900
+18% +$151K ﹤0.01% 1109
2021
Q3 		$737K Hold
5,100
– – ﹤0.01% 1324
2021
Q2 		$793K Buy
5,100
+200
+4% +$29.7K ﹤0.01% 1348
2021
Q1 		$622K Buy
4,900
+800
+20% +$103K ﹤0.01% 1477
2020
Q4 		$433K Sell
4,100
-300
-7% -$27.3K ﹤0.01% 1532
2020
Q3 		$327K Hold
4,400
– – ﹤0.01% 1533
2020
Q2 		$363K Buy
4,400
+1,700
+63% +$106K ﹤0.01% 1465
2020
Q1 		$113K Buy
2,700
+1,100
+69% +$69.4K ﹤0.01% 1667
2019
Q4 		$111K Hold
1,600
– – ﹤0.01% 1763
2019
Q3 		$99K Sell
1,600
-1,800
-53% -$134K ﹤0.01% 1766
2019
Q2 		$280K Sell
3,400
-3,200
-48% -$237K ﹤0.01% 1603
2019
Q1 		$461K Hold
6,600
– – ﹤0.01% 1329
2018
Q4 		$388K Buy
6,600
+5,600
+560% +$349K ﹤0.01% 1379
2018
Q3 		$70K Buy
+1,000
New +$61.2K ﹤0.01% 1896
2013
Q4 		– Sell
-4,500
Closed -$87K – 1761
2013
Q3 		$87K Buy
+4,500
New +$81.4K ﹤0.01% 1661

Other funds holding FOXF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

STRS Ohio's FOXF Position: Q1 2024 in Review

STRS Ohio sold out of Fox Factory Holding Corp (FOXF) in Q1 2024, closing a stake of 4,200 shares — an estimated $283K sold.

STRS Ohio first reported a position in FOXF in Q3 2013 and held it in 23 quarters. The position peaked at $1.02M in Q4 2021. 292 funds tracked by Wall St. Rank hold FOXF as of Q1 2024.

  • STRS Ohio reported no remaining Fox Factory Holding Corp position as of Q1 2024 after selling out during the quarter.
  • STRS Ohio sold 4,200 Fox Factory Holding Corp shares in Q1 2024, an estimated $283K.
  • STRS Ohio first reported a position in Fox Factory Holding Corp in Q3 2013 and held it in 23 quarters.
  • STRS Ohio's Fox Factory Holding Corp position peaked at $1.02M in Q4 2021.
  • 292 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2024.

Based on STRS Ohio's 13F filing for Q1 2024, filed 13 May 2024.