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Weld Capital Management’s Fox Factory Holding Corp FOXF Stock Holding History

Weld Capital Management’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
Q2 		– Sell
-2,155
Closed -$274K – 278
2021
Q1 		$274K Buy
+2,155
New +$278K 0.12% 264
2020
Q1 		– Sell
-11,520
Closed -$801K – 529
2019
Q4 		$801K Buy
+11,520
New +$743K 0.15% 229

Other funds holding FOXF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Weld Capital Management's FOXF Position: Q2 2021 in Review

Weld Capital Management sold out of Fox Factory Holding Corp (FOXF) in Q2 2021, closing a stake of 2,155 shares — an estimated $274K sold.

Weld Capital Management first reported a position in FOXF in Q4 2019 and held it in 2 quarters. The position peaked at $801K in Q4 2019. 267 funds tracked by Wall St. Rank hold FOXF as of Q2 2021.

  • Weld Capital Management reported no remaining Fox Factory Holding Corp position as of Q2 2021 after selling out during the quarter.
  • Weld Capital Management sold 2,155 Fox Factory Holding Corp shares in Q2 2021, an estimated $274K.
  • Weld Capital Management first reported a position in Fox Factory Holding Corp in Q4 2019 and held it in 2 quarters.
  • Weld Capital Management's Fox Factory Holding Corp position peaked at $801K in Q4 2019.
  • 267 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.