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World Asset Management’s Fox Factory Holding Corp FOXF Stock Holding History

World Asset 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
Q3 		$204K Sell
1,410
-59
-4% -$9.06K 0.02% 808
2021
Q2 		$229K Sell
1,469
-54
-4% -$8.03K 0.02% 805
2021
Q1 		$233K Buy
+1,523
New +$197K 0.02% 802

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

World Asset Management's FOXF Position: Q3 2021 in Review

World Asset Management reduced its Fox Factory Holding Corp (FOXF) stake by 4% in Q3 2021, selling an estimated $9.06K and leaving 1,410 shares worth $204K. The position accounts for 0.02% of the portfolio, ranked #808.

World Asset Management first reported a position in FOXF in Q1 2021 and has held it in 3 quarters since. The position peaked at $233K in Q1 2021. 274 funds tracked by Wall St. Rank hold FOXF as of Q3 2021.

  • World Asset Management held 1,410 shares of Fox Factory Holding Corp worth $204K as of Q3 2021.
  • World Asset Management sold 59 Fox Factory Holding Corp shares in Q3 2021, an estimated $9.06K.
  • Fox Factory Holding Corp made up 0.02% of World Asset Management's portfolio in Q3 2021, its #808 holding.
  • World Asset Management first reported a position in Fox Factory Holding Corp in Q1 2021 and has held it in 3 quarters since.
  • World Asset Management's Fox Factory Holding Corp position peaked at $233K in Q1 2021.
  • 274 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.