Waddell & Reed Financial’s Fox Factory Holding Corp FOXF Stock Holding History

Waddell & Reed Financial’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
2021 Q1	$74.1M	Sell	583,002 -6,138	-1%	-$792K	0.15%	177
2020 Q4	$62.3M	Buy	589,140 +946	+0.2%	+$86K	0.13%	189
2020 Q3	$43.7M	Sell	588,194 -825	-0.1%	-$74.2K	0.1%	222
2020 Q2	$48.7M	Buy	589,019 +3,497	+0.6%	+$218K	0.13%	192
2020 Q1	$24.6M	Buy	585,522 +117,575	+25%	+$7.42M	0.08%	255
2019 Q4	$32.6M	Buy	467,947 +283,274	+153%	+$18.3M	0.08%	266
2019 Q3	$11.5M	Buy	+184,673	New	+$13.7M	0.03%	382

Other funds holding FOXF

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Waddell & Reed Financial's FOXF Position: Q1 2021 in Review

Waddell & Reed Financial reduced its Fox Factory Holding Corp (FOXF) stake by 1% in Q1 2021, selling an estimated $792K and leaving 583,002 shares worth $74.1M. The position accounts for 0.15% of the portfolio, ranked #177.

Waddell & Reed Financial first reported a position in FOXF in Q3 2019 and has held it in 7 quarters since. 267 funds tracked by Wall St. Rank hold FOXF as of Q1 2021.

Waddell & Reed Financial held 583,002 shares of Fox Factory Holding Corp worth $74.1M as of Q1 2021.
Waddell & Reed Financial sold 6,138 Fox Factory Holding Corp shares in Q1 2021, an estimated $792K.
Fox Factory Holding Corp made up 0.15% of Waddell & Reed Financial's portfolio in Q1 2021, its #177 holding.
Waddell & Reed Financial first reported a position in Fox Factory Holding Corp in Q3 2019 and has held it in 7 quarters since.
267 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.