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

VELA 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
2024
Q1 		– Sell
-18,302
Closed -$1.24M – 167
2023
Q4 		$1.24M Buy
18,302
+6,613
+57% +$482K 0.47% 74
2023
Q3 		$1.16M Buy
11,689
+7,940
+212% +$849K 0.51% 64
2023
Q2 		$407K Buy
+3,749
New +$384K 0.19% 118

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VELA Investment Management's FOXF Position: Q1 2024 in Review

VELA Investment Management sold out of Fox Factory Holding Corp (FOXF) in Q1 2024, closing a stake of 18,302 shares — an estimated $1.24M sold.

VELA Investment Management first reported a position in FOXF in Q2 2023 and held it in 3 quarters. The position peaked at $1.24M in Q4 2023. 292 funds tracked by Wall St. Rank hold FOXF as of Q1 2024.

  • VELA Investment Management reported no remaining Fox Factory Holding Corp position as of Q1 2024 after selling out during the quarter.
  • VELA Investment Management sold 18,302 Fox Factory Holding Corp shares in Q1 2024, an estimated $1.24M.
  • VELA Investment Management first reported a position in Fox Factory Holding Corp in Q2 2023 and held it in 3 quarters.
  • VELA Investment Management's Fox Factory Holding Corp position peaked at $1.24M in Q4 2023.
  • 292 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2024.

Based on VELA Investment Management's 13F filing for Q1 2024, filed 13 May 2024.