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

THB 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	$801K	Buy	7,583 +53	+0.7%	+$4.82K	0.18%	129
2020 Q3	$559K	Sell	7,530 -12	-0.2%	-$1.08K	0.16%	135
2020 Q2	$623K	Sell	7,542 -4,052	-35%	-$252K	0.18%	126
2020 Q1	$486K	Buy	11,594 +3,475	+43%	+$219K	0.15%	129
2019 Q4	$564K	Hold	8,119	–	–	0.1%	134
2019 Q3	$505K	Sell	8,119 -8	-0.1%	-$594	0.09%	137
2019 Q2	$670K	Hold	8,127	–	–	0.11%	122
2019 Q1	$567K	Hold	8,127	–	–	0.08%	129
2018 Q4	$478K	Hold	8,127	–	–	0.07%	135
2018 Q3	$569K	Sell	8,127 -1,248	-13%	-$76.4K	0.07%	141
2018 Q2	$436K	Buy	+9,375	New	+$362K	0.05%	152
2014 Q2	–	Sell	-241,600	Closed	-$4.57M	–	234
2014 Q1	$4.57M	Sell	241,600 -38,300	-14%	-$652K	0.27%	145
2013 Q4	$4.93M	Sell	279,900 -16,300	-6%	-$289K	0.27%	151
2013 Q3	$5.71M	Buy	+296,200	New	+$5.35M	0.36%	123

Other funds holding FOXF

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $121B AUM 27.52% 1-Year Est. Return

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 Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

THB Asset Management increased its Fox Factory Holding Corp (FOXF) stake by 0.7% in Q4 2020, buying an estimated $4.82K and bringing the position to 7,583 shares worth $801K. The position accounts for 0.18% of the portfolio, ranked #129.

THB Asset Management first reported a position in FOXF in Q3 2013 and has held it in 14 quarters since. The position peaked at $5.71M in Q3 2013. 265 funds tracked by Wall St. Rank hold FOXF as of Q4 2020.

THB Asset Management held 7,583 shares of Fox Factory Holding Corp worth $801K as of Q4 2020.
THB Asset Management bought 53 Fox Factory Holding Corp shares in Q4 2020, an estimated $4.82K.
Fox Factory Holding Corp made up 0.18% of THB Asset Management's portfolio in Q4 2020, its #129 holding.
THB Asset Management first reported a position in Fox Factory Holding Corp in Q3 2013 and has held it in 14 quarters since.
THB Asset Management's Fox Factory Holding Corp position peaked at $5.71M in Q3 2013.
265 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.