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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
BlackRock New York $6.73T AUM 46.02% 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 $32.2B AUM 10.98% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Xponance's FOXF Position: Q2 2024 in Review

Xponance sold out of Fox Factory Holding Corp (FOXF) in Q2 2024, closing a stake of 6,095 shares — an estimated $317K sold.

Xponance first reported a position in FOXF in Q3 2020 and held it in 15 quarters. The position peaked at $1.14M in Q4 2021. 271 funds tracked by Wall St. Rank hold FOXF as of Q2 2024.

  • Xponance reported no remaining Fox Factory Holding Corp position as of Q2 2024 after selling out during the quarter.
  • Xponance sold 6,095 Fox Factory Holding Corp shares in Q2 2024, an estimated $317K.
  • Xponance first reported a position in Fox Factory Holding Corp in Q3 2020 and held it in 15 quarters.
  • Xponance's Fox Factory Holding Corp position peaked at $1.14M in Q4 2021.
  • 271 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2024.

Based on Xponance's 13F filing for Q2 2024, filed 14 Aug 2024.