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Valley National Advisers’s Fox Factory Holding Corp FOXF Stock Holding History

Valley National Advisers’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
Q3 		– Sell
-25
Closed -$1K – 889
2024
Q2 		$1K Sell
25
-10
-29% -$452 ﹤0.01% 1036
2024
Q1 		$1K Buy
+35
New +$2.06K ﹤0.01% 1077

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Valley National Advisers's FOXF Position: Q3 2024 in Review

Valley National Advisers sold out of Fox Factory Holding Corp (FOXF) in Q3 2024, closing a stake of 25 shares — an estimated $1K sold.

Valley National Advisers first reported a position in FOXF in Q1 2024 and held it in 2 quarters. The position peaked at $1K in Q2 2024. 266 funds tracked by Wall St. Rank hold FOXF as of Q3 2024.

  • Valley National Advisers reported no remaining Fox Factory Holding Corp position as of Q3 2024 after selling out during the quarter.
  • Valley National Advisers sold 25 Fox Factory Holding Corp shares in Q3 2024, an estimated $1K.
  • Valley National Advisers first reported a position in Fox Factory Holding Corp in Q1 2024 and held it in 2 quarters.
  • Valley National Advisers's Fox Factory Holding Corp position peaked at $1K in Q2 2024.
  • 266 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.