Wellington Management Group
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Wellington Management Group’s Fox Factory Holding Corp FOXF Stock Holding History

Wellington Management Group’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
Q4 		– Sell
-362,662
Closed -$35.9M – 1861
2023
Q3 		$35.9M Buy
362,662
+4,309
+1% +$461K 0.01% 789
2023
Q2 		$38.9M Buy
358,353
+48,617
+16% +$4.97M 0.01% 772
2023
Q1 		$37.6M Sell
309,736
-62,424
-17% -$7.16M 0.01% 761
2022
Q4 		$34M Buy
372,160
+6,417
+2% +$597K 0.01% 788
2022
Q3 		$28.9M Sell
365,743
-263,809
-42% -$24.4M 0.01% 803
2022
Q2 		$50.7M Sell
629,552
-6,523
-1% -$549K 0.01% 673
2022
Q1 		$62.3M Sell
636,075
-9,028
-1% -$1.11M 0.01% 686
2021
Q4 		$110M Sell
645,103
-12,038
-2% -$2.02M 0.02% 605
2021
Q3 		$95M Buy
657,141
+22,192
+3% +$3.41M 0.02% 642
2021
Q2 		$98.8M Buy
634,949
+67,667
+12% +$10.1M 0.02% 634
2021
Q1 		$72.1M Sell
567,282
-335,573
-37% -$43.3M 0.01% 704
2020
Q4 		$95.4M Sell
902,855
-58,008
-6% -$5.27M 0.02% 601
2020
Q3 		$71.4M Buy
960,863
+131,184
+16% +$11.8M 0.01% 597
2020
Q2 		$68.5M Buy
+829,679
New +$51.6M 0.02% 611
2019
Q4 		– Sell
-8,429
Closed -$525K – 2043
2019
Q3 		$525K Sell
8,429
-4,328
-34% -$321K ﹤0.01% 1871
2019
Q2 		$1.05M Sell
12,757
-18,345
-59% -$1.36M ﹤0.01% 1756
2019
Q1 		$2.17M Buy
+31,102
New +$1.97M ﹤0.01% 1599
2018
Q1 		– Sell
-25,324
Closed -$984K – 2235
2017
Q4 		$984K Buy
25,324
+11,956
+89% +$484K ﹤0.01% 1913
2017
Q3 		$576K Buy
+13,368
New +$519K ﹤0.01% 2011
2017
Q2 		– Sell
-563,997
Closed -$16.2M – 2240
2017
Q1 		$16.2M Sell
563,997
-336,204
-37% -$9.14M ﹤0.01% 1098
2016
Q4 		$25M Sell
900,201
-114,446
-11% -$2.73M 0.01% 934
2016
Q3 		$23.3M Buy
+1,014,647
New +$20M 0.01% 930
2014
Q4 		– Sell
-615,985
Closed -$9.55M – 2188
2014
Q3 		$9.55M Buy
615,985
+200,530
+48% +$3.13M ﹤0.01% 1249
2014
Q2 		$7.31M Buy
415,455
+119,691
+40% +$2.07M ﹤0.01% 1346
2014
Q1 		$5.59M Buy
+295,764
New +$5.03M ﹤0.01% 1420

Other funds holding FOXF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $34B AUM 6.31% 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 $131B AUM 28.36% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Wellington Management Group's FOXF Position: Q4 2023 in Review

Wellington Management Group sold out of Fox Factory Holding Corp (FOXF) in Q4 2023, closing a stake of 362,662 shares — an estimated $35.9M sold.

Wellington Management Group first reported a position in FOXF in Q1 2014 and held it in 25 quarters. The position peaked at $110M in Q4 2021. 302 funds tracked by Wall St. Rank hold FOXF as of Q4 2023.

  • Wellington Management Group reported no remaining Fox Factory Holding Corp position as of Q4 2023 after selling out during the quarter.
  • Wellington Management Group sold 362,662 Fox Factory Holding Corp shares in Q4 2023, an estimated $35.9M.
  • Wellington Management Group first reported a position in Fox Factory Holding Corp in Q1 2014 and held it in 25 quarters.
  • Wellington Management Group's Fox Factory Holding Corp position peaked at $110M in Q4 2021.
  • 302 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2023.

Based on Wellington Management Group's 13F filing for Q4 2023, filed 12 Feb 2024.