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Vestmark Advisory Solutions’s Fox Factory Holding Corp FOXF Stock Holding History

Vestmark Advisory Solutions’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
Q3 		– Sell
-7,024
Closed -$762K – 579
2023
Q2 		$762K Sell
7,024
-99
-1% -$10.1K 0.03% 511
2023
Q1 		$865K Buy
7,123
+169
+2% +$19.4K 0.04% 471
2022
Q4 		$634K Buy
6,954
+817
+13% +$76K 0.03% 516
2022
Q3 		$485K Buy
6,137
+1,663
+37% +$154K 0.03% 545
2022
Q2 		$360K Sell
4,474
-348
-7% -$29.3K 0.02% 617
2022
Q1 		$472K Sell
4,822
-334
-6% -$41.2K 0.03% 551
2021
Q4 		$877K Sell
5,156
-36
-0.7% -$6.03K 0.05% 392
2021
Q3 		$750K Sell
5,192
-508
-9% -$78K 0.05% 385
2021
Q2 		$887K Buy
5,700
+10
+0.2% +$1.49K 0.06% 347
2021
Q1 		$723K Sell
5,690
-210
-4% -$27.1K 0.06% 357
2020
Q4 		$624K Buy
5,900
+288
+5% +$26.2K 0.07% 315
2020
Q3 		$417K Buy
5,612
+1,300
+30% +$117K 0.06% 354
2020
Q2 		$356K Buy
+4,312
New +$268K 0.06% 368
2019
Q4 		– Sell
-3,762
Closed -$234K – 348
2019
Q3 		$234K Buy
3,762
+859
+30% +$63.8K 0.04% 495
2019
Q2 		$240K Buy
+2,903
New +$215K 0.04% 469

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Vestmark Advisory Solutions's FOXF Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of Fox Factory Holding Corp (FOXF) in Q3 2023, closing a stake of 7,024 shares — an estimated $762K sold.

Vestmark Advisory Solutions first reported a position in FOXF in Q2 2019 and held it in 15 quarters. The position peaked at $887K in Q2 2021. 313 funds tracked by Wall St. Rank hold FOXF as of Q3 2023.

  • Vestmark Advisory Solutions reported no remaining Fox Factory Holding Corp position as of Q3 2023 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 7,024 Fox Factory Holding Corp shares in Q3 2023, an estimated $762K.
  • Vestmark Advisory Solutions first reported a position in Fox Factory Holding Corp in Q2 2019 and held it in 15 quarters.
  • Vestmark Advisory Solutions's Fox Factory Holding Corp position peaked at $887K in Q2 2021.
  • 313 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.