TIM
FOXF icon

Thornburg Investment Management’s Fox Factory Holding Corp FOXF Stock Holding History

Thornburg Investment 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
2023
Q4 		– Sell
-47,180
Closed -$4.67M – 199
2023
Q3 		$4.67M Sell
47,180
-1,235
-3% -$132K 0.08% 145
2023
Q2 		$5.25M Sell
48,415
-1,056
-2% -$108K 0.09% 138
2023
Q1 		$6M Sell
49,471
-9,768
-16% -$1.12M 0.1% 133
2022
Q4 		$5.4M Sell
59,239
-23,601
-28% -$2.2M 0.09% 139
2022
Q3 		$6.55M Hold
82,840
– – 0.12% 135
2022
Q2 		$6.67M Sell
82,840
-10,471
-11% -$882K 0.1% 134
2022
Q1 		$9.14M Sell
93,311
-10,603
-10% -$1.31M 0.12% 125
2021
Q4 		$17.7M Sell
103,914
-20,812
-17% -$3.48M 0.21% 87
2021
Q3 		$18M Sell
124,726
-2,623
-2% -$403K 0.22% 85
2021
Q2 		$19.8M Sell
127,349
-17,641
-12% -$2.62M 0.23% 90
2021
Q1 		$18.4M Buy
144,990
+24,512
+20% +$3.16M 0.21% 92
2020
Q4 		$12.7M Sell
120,478
-21,868
-15% -$1.99M 0.15% 122
2020
Q3 		$10.6M Sell
142,346
-416
-0.3% -$37.4K 0.14% 100
2020
Q2 		$11.8M Buy
+142,762
New +$8.88M 0.15% 97

Other funds holding FOXF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $34B AUM 6.31% 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 $131B AUM 28.36% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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 $4.71B AUM 6.32% 1-Year Est. Return

Thornburg Investment Management's FOXF Position: Q4 2023 in Review

Thornburg Investment Management sold out of Fox Factory Holding Corp (FOXF) in Q4 2023, closing a stake of 47,180 shares — an estimated $4.67M sold.

Thornburg Investment Management first reported a position in FOXF in Q2 2020 and held it in 14 quarters. The position peaked at $19.8M in Q2 2021. 302 funds tracked by Wall St. Rank hold FOXF as of Q4 2023.

  • Thornburg Investment Management reported no remaining Fox Factory Holding Corp position as of Q4 2023 after selling out during the quarter.
  • Thornburg Investment Management sold 47,180 Fox Factory Holding Corp shares in Q4 2023, an estimated $4.67M.
  • Thornburg Investment Management first reported a position in Fox Factory Holding Corp in Q2 2020 and held it in 14 quarters.
  • Thornburg Investment Management's Fox Factory Holding Corp position peaked at $19.8M in Q2 2021.
  • 302 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2023.

Based on Thornburg Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.