Vontobel Holding
FOXF icon

Vontobel Holding’s Fox Factory Holding Corp FOXF Stock Holding History

Vontobel Holding’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
Q2 		– Sell
-4,279
Closed -$519K – 1111
2023
Q1 		$519K Sell
4,279
-261
-6% -$30K ﹤0.01% 767
2022
Q4 		$414K Sell
4,540
-1,087
-19% -$101K ﹤0.01% 804
2022
Q3 		$445K Sell
5,627
-363
-6% -$33.6K 0.01% 747
2022
Q2 		$482K Buy
5,990
+2,166
+57% +$182K 0.01% 732
2022
Q1 		$375K Sell
3,824
-75
-2% -$9.26K ﹤0.01% 868
2021
Q4 		$663K Sell
3,899
-119
-3% -$19.9K 0.01% 743
2021
Q3 		$581K Sell
4,018
-12
-0.3% -$1.84K 0.01% 749
2021
Q2 		$627K Buy
+4,030
New +$599K 0.01% 702

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 $3.38T AUM 44.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Vontobel Holding's FOXF Position: Q2 2023 in Review

Vontobel Holding sold out of Fox Factory Holding Corp (FOXF) in Q2 2023, closing a stake of 4,279 shares — an estimated $519K sold.

Vontobel Holding first reported a position in FOXF in Q2 2021 and held it in 8 quarters. The position peaked at $663K in Q4 2021. 303 funds tracked by Wall St. Rank hold FOXF as of Q2 2023.

  • Vontobel Holding reported no remaining Fox Factory Holding Corp position as of Q2 2023 after selling out during the quarter.
  • Vontobel Holding sold 4,279 Fox Factory Holding Corp shares in Q2 2023, an estimated $519K.
  • Vontobel Holding first reported a position in Fox Factory Holding Corp in Q2 2021 and held it in 8 quarters.
  • Vontobel Holding's Fox Factory Holding Corp position peaked at $663K in Q4 2021.
  • 303 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2023.

Based on Vontobel Holding's 13F filing for Q2 2023, filed 24 Jul 2023.