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Virginia Retirement Systems’s Fox Factory Holding Corp FOXF Stock Holding History

Virginia Retirement Systems’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 		$367K Sell
3,700
-2,500
-40% -$267K ﹤0.01% 774
2023
Q2 		$673K Sell
6,200
-100
-2% -$10.2K 0.01% 647
2023
Q1 		$765K Buy
6,300
+1,400
+29% +$161K 0.01% 617
2022
Q4 		$447K Buy
4,900
+400
+9% +$37.2K ﹤0.01% 859
2022
Q3 		$356K Buy
+4,500
New +$417K ﹤0.01% 899
2022
Q1 		$911K Buy
9,300
+1,800
+24% +$222K 0.01% 668
2021
Q4 		$1.28M Buy
7,500
+3,800
+103% +$636K 0.01% 574
2021
Q3 		$535K Buy
3,700
+2,100
+131% +$322K 0.01% 781
2021
Q2 		$249K Buy
+1,600
New +$238K ﹤0.01% 959
2020
Q2 		– Sell
-5,900
Closed -$248K – 1125
2020
Q1 		$248K Sell
5,900
-3,900
-40% -$246K ﹤0.01% 983
2019
Q4 		$682K Sell
9,800
-9,900
-50% -$639K 0.01% 838
2019
Q3 		$1.23M Sell
19,700
-100
-0.5% -$7.43K 0.01% 603
2019
Q2 		$1.63M Sell
19,800
-1,100
-5% -$81.6K 0.02% 492
2019
Q1 		$1.46M Buy
20,900
+5,000
+31% +$317K 0.02% 522
2018
Q4 		$936K Sell
15,900
-200
-1% -$12.5K 0.01% 643
2018
Q3 		$1.13M Sell
16,100
-14,700
-48% -$900K 0.01% 672
2018
Q2 		$1.43M Sell
30,800
-2,100
-6% -$81.1K 0.02% 548
2018
Q1 		$1.15M Buy
+32,900
New +$1.25M 0.01% 614
2017
Q3 		– Sell
-6,000
Closed -$214K – 1056
2017
Q2 		$214K Sell
6,000
-7,100
-54% -$222K ﹤0.01% 1001
2017
Q1 		$376K Buy
+13,100
New +$356K ﹤0.01% 943
2016
Q3 		– Sell
-13,600
Closed -$236K – 966
2016
Q2 		$236K Buy
+13,600
New +$230K ﹤0.01% 872
2015
Q4 		$359K Hold
21,700
– – 0.01% 800
2015
Q3 		$366K Sell
21,700
-4,700
-18% -$73.9K 0.01% 770
2015
Q2 		$425K Buy
26,400
+11,100
+73% +$179K 0.01% 754
2015
Q1 		$235K Buy
+15,300
New +$236K ﹤0.01% 899

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

Virginia Retirement Systems's FOXF Position: Q3 2023 in Review

Virginia Retirement Systems reduced its Fox Factory Holding Corp (FOXF) stake by 40% in Q3 2023, selling an estimated $267K and leaving 3,700 shares worth $367K. The position accounts for ﹤0.01% of the portfolio, ranked #774.

Virginia Retirement Systems first reported a position in FOXF in Q1 2015 and has held it in 25 quarters since. The position peaked at $1.63M in Q2 2019. 313 funds tracked by Wall St. Rank hold FOXF as of Q3 2023.

  • Virginia Retirement Systems held 3,700 shares of Fox Factory Holding Corp worth $367K as of Q3 2023.
  • Virginia Retirement Systems sold 2,500 Fox Factory Holding Corp shares in Q3 2023, an estimated $267K.
  • Fox Factory Holding Corp made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #774 holding.
  • Virginia Retirement Systems first reported a position in Fox Factory Holding Corp in Q1 2015 and has held it in 25 quarters since.
  • Virginia Retirement Systems's Fox Factory Holding Corp position peaked at $1.63M in Q2 2019.
  • 313 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.