ZIM
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Zacks Investment Management’s Fox Factory Holding Corp FOXF Stock Holding History

Zacks Investment 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
2023
Q2 		– Sell
-9,902
Closed -$1.2M – 672
2023
Q1 		$1.2M Sell
9,902
-268
-3% -$30.8K 0.02% 333
2022
Q4 		$928K Sell
10,170
-2,052
-17% -$191K 0.01% 366
2022
Q3 		$967K Sell
12,222
-347
-3% -$32.1K 0.02% 346
2022
Q2 		$1.01M Sell
12,569
-358
-3% -$30.1K 0.02% 339
2022
Q1 		$1.27M Sell
12,927
-106
-0.8% -$13.1K 0.02% 337
2021
Q4 		$2.22M Sell
13,033
-1,052
-7% -$176K 0.03% 278
2021
Q3 		$2.04M Buy
14,085
+729
+5% +$112K 0.03% 289
2021
Q2 		$2.08M Sell
13,356
-229
-2% -$34.1K 0.03% 291
2021
Q1 		$1.73M Sell
13,585
-83
-0.6% -$10.7K 0.03% 304
2020
Q4 		$1.45M Sell
13,668
-569
-4% -$51.7K 0.03% 307
2020
Q3 		$1.06M Sell
14,237
-751
-5% -$67.6K 0.02% 308
2020
Q2 		$1.24M Buy
14,988
+10,106
+207% +$629K 0.03% 271
2020
Q1 		$205K Buy
+4,882
New +$308K 0.01% 460
2017
Q2 		– Sell
-7,010
Closed -$201K – 631
2017
Q1 		$201K Buy
+7,010
New +$191K 0.01% 591

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Zacks Investment Management's FOXF Position: Q2 2023 in Review

Zacks Investment Management sold out of Fox Factory Holding Corp (FOXF) in Q2 2023, closing a stake of 9,902 shares — an estimated $1.2M sold.

Zacks Investment Management first reported a position in FOXF in Q1 2017 and held it in 14 quarters. The position peaked at $2.22M in Q4 2021. 303 funds tracked by Wall St. Rank hold FOXF as of Q2 2023.

  • Zacks Investment Management reported no remaining Fox Factory Holding Corp position as of Q2 2023 after selling out during the quarter.
  • Zacks Investment Management sold 9,902 Fox Factory Holding Corp shares in Q2 2023, an estimated $1.2M.
  • Zacks Investment Management first reported a position in Fox Factory Holding Corp in Q1 2017 and held it in 14 quarters.
  • Zacks Investment Management's Fox Factory Holding Corp position peaked at $2.22M in Q4 2021.
  • 303 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2023.

Based on Zacks Investment Management's 13F filing for Q2 2023, filed 15 Aug 2023.