Valmark Advisers’s Fox Factory Holding Corp FOXF Stock Holding History

Valmark 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
2023 Q1	–	Sell	-6,590	Closed	-$601K	–	479
2022 Q4	$601K	Buy	6,590 +582	+10%	+$54.1K	0.01%	282
2022 Q3	$475K	Buy	6,008 +1,244	+26%	+$115K	0.01%	290
2022 Q2	$384K	Hold	4,764	–	–	0.01%	322
2022 Q1	$467K	Buy	4,764 +86	+2%	+$10.6K	0.01%	309
2021 Q4	$796K	Buy	4,678 +132	+3%	+$22.1K	0.01%	226
2021 Q3	$657K	Sell	4,546 -891	-16%	-$137K	0.01%	244
2021 Q2	$846K	Sell	5,437 -3,543	-39%	-$527K	0.02%	209
2021 Q1	$1.14M	Buy	8,980 +1,452	+19%	+$187K	0.02%	168
2020 Q4	$796K	Buy	7,528 +1,408	+23%	+$128K	0.02%	196
2020 Q3	$455K	Buy	6,120 +1,538	+34%	+$138K	0.01%	191
2020 Q2	$379K	Buy	+4,582	New	+$285K	0.01%	190

Other funds holding FOXF

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Valmark Advisers's FOXF Position: Q1 2023 in Review

Valmark Advisers sold out of Fox Factory Holding Corp (FOXF) in Q1 2023, closing a stake of 6,590 shares — an estimated $601K sold.

Valmark Advisers first reported a position in FOXF in Q2 2020 and held it in 11 quarters. The position peaked at $1.14M in Q1 2021. 326 funds tracked by Wall St. Rank hold FOXF as of Q1 2023.

Valmark Advisers reported no remaining Fox Factory Holding Corp position as of Q1 2023 after selling out during the quarter.
Valmark Advisers sold 6,590 Fox Factory Holding Corp shares in Q1 2023, an estimated $601K.
Valmark Advisers first reported a position in Fox Factory Holding Corp in Q2 2020 and held it in 11 quarters.
Valmark Advisers's Fox Factory Holding Corp position peaked at $1.14M in Q1 2021.
326 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2023.

Based on Valmark Advisers's 13F filing for Q1 2023, filed 2 May 2023.