Xponance’s Fox Factory Holding Corp FOXF Stock Holding History

Xponance’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
2024 Q2	–	Sell	-6,095	Closed	-$317K	–	1335
2024 Q1	$317K	Sell	6,095 -78	-1%	-$4.6K	﹤0.01%	1054
2023 Q4	$417K	Buy	6,173 +69	+1%	+$5.03K	0.01%	992
2023 Q3	$605K	Sell	6,104 -106	-2%	-$11.3K	0.01%	818
2023 Q2	$674K	Sell	6,210 -574	-8%	-$58.7K	0.01%	791
2023 Q1	$823K	Sell	6,784 -35	-0.5%	-$4.02K	0.01%	723
2022 Q4	$622K	Sell	6,819 -3	-0%	-$279	0.01%	814
2022 Q3	$539K	Sell	6,822 -244	-3%	-$22.6K	0.01%	815
2022 Q2	$570K	Buy	7,066 +429	+6%	+$36.1K	0.01%	809
2022 Q1	$650K	Sell	6,637 -67	-1%	-$8.27K	0.01%	779
2021 Q4	$1.14M	Sell	6,704 -48	-0.7%	-$8.04K	0.02%	558
2021 Q3	$976K	Sell	6,752 -321	-5%	-$49.3K	0.02%	569
2021 Q2	$1.1M	Buy	7,073 +2,021	+40%	+$301K	0.02%	550
2021 Q1	$642K	Sell	5,052 -1,014	-17%	-$131K	0.01%	665
2020 Q4	$641K	Buy	6,066 +23	+0.4%	+$2.09K	0.01%	635
2020 Q3	$449K	Buy	+6,043	New	+$544K	0.01%	695

Other funds holding FOXF

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Neuberger Berman Group

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

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

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

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

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return