VI
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Vestcor Inc’s Fox Factory Holding Corp FOXF Stock Holding History

Vestcor Inc’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
Q2 		– Sell
-3,188
Closed -$166K – 1200
2024
Q1 		$166K Hold
3,188
– – 0.01% 1014
2023
Q4 		$215K Buy
+3,188
New +$233K 0.01% 971

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Vestcor Inc's FOXF Position: Q2 2024 in Review

Vestcor Inc sold out of Fox Factory Holding Corp (FOXF) in Q2 2024, closing a stake of 3,188 shares — an estimated $166K sold.

Vestcor Inc first reported a position in FOXF in Q4 2023 and held it in 2 quarters. The position peaked at $215K in Q4 2023. 271 funds tracked by Wall St. Rank hold FOXF as of Q2 2024.

  • Vestcor Inc reported no remaining Fox Factory Holding Corp position as of Q2 2024 after selling out during the quarter.
  • Vestcor Inc sold 3,188 Fox Factory Holding Corp shares in Q2 2024, an estimated $166K.
  • Vestcor Inc first reported a position in Fox Factory Holding Corp in Q4 2023 and held it in 2 quarters.
  • Vestcor Inc's Fox Factory Holding Corp position peaked at $215K in Q4 2023.
  • 271 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2024.

Based on Vestcor Inc's 13F filing for Q2 2024, filed 13 Aug 2024.