TD Asset Management
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TD Asset Management’s Fox Factory Holding Corp FOXF Stock Holding History

TD 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
Q4 		– Sell
-61,850
Closed -$4.6M – 1449
2020
Q3 		$4.6M Sell
61,850
-9,695
-14% -$872K 0.01% 729
2020
Q2 		$5.91M Sell
71,545
-19,259
-21% -$1.2M 0.01% 620
2020
Q1 		$3.81M Buy
90,804
+53,489
+143% +$3.38M 0.01% 680
2019
Q4 		$2.6M Buy
+37,315
New +$2.41M ﹤0.01% 870
2018
Q4 		– Sell
-7,800
Closed -$546K – 1412
2018
Q3 		$546K Sell
7,800
-1,600
-17% -$98K ﹤0.01% 1268
2018
Q2 		$438K Buy
+9,400
New +$363K ﹤0.01% 1287

Other funds holding FOXF

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TD Asset Management's FOXF Position: Q4 2020 in Review

TD Asset Management sold out of Fox Factory Holding Corp (FOXF) in Q4 2020, closing a stake of 61,850 shares — an estimated $4.6M sold.

TD Asset Management first reported a position in FOXF in Q2 2018 and held it in 6 quarters. The position peaked at $5.91M in Q2 2020. 265 funds tracked by Wall St. Rank hold FOXF as of Q4 2020.

  • TD Asset Management reported no remaining Fox Factory Holding Corp position as of Q4 2020 after selling out during the quarter.
  • TD Asset Management sold 61,850 Fox Factory Holding Corp shares in Q4 2020, an estimated $4.6M.
  • TD Asset Management first reported a position in Fox Factory Holding Corp in Q2 2018 and held it in 6 quarters.
  • TD Asset Management's Fox Factory Holding Corp position peaked at $5.91M in Q2 2020.
  • 265 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2020.

Based on TD Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.