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USA Financial Formulas’s Fox Factory Holding Corp FOXF Stock Holding History

USA Financial Formulas’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
2022
Q1 		– Sell
-183
Closed -$31K – 399
2021
Q4 		$31K Sell
183
-233
-56% -$39K 0.03% 175
2021
Q3 		$60K Buy
+416
New +$63.9K 0.05% 187

Other funds holding FOXF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

USA Financial Formulas's FOXF Position: Q1 2022 in Review

USA Financial Formulas sold out of Fox Factory Holding Corp (FOXF) in Q1 2022, closing a stake of 183 shares — an estimated $31K sold.

USA Financial Formulas first reported a position in FOXF in Q3 2021 and held it in 2 quarters. The position peaked at $60K in Q3 2021. 287 funds tracked by Wall St. Rank hold FOXF as of Q1 2022.

  • USA Financial Formulas reported no remaining Fox Factory Holding Corp position as of Q1 2022 after selling out during the quarter.
  • USA Financial Formulas sold 183 Fox Factory Holding Corp shares in Q1 2022, an estimated $31K.
  • USA Financial Formulas first reported a position in Fox Factory Holding Corp in Q3 2021 and held it in 2 quarters.
  • USA Financial Formulas's Fox Factory Holding Corp position peaked at $60K in Q3 2021.
  • 287 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2022.

Based on USA Financial Formulas's 13F filing for Q1 2022, filed 16 Aug 2022.