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

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