VA
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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
BlackRock New York $5.7T 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return