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Ziegler Capital Management’s Fox Factory Holding Corp FOXF Stock Holding History

Ziegler Capital 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
2020
Q4 		– Sell
-104,849
Closed -$7.79M – 433
2020
Q3 		$7.79M Sell
104,849
-3,734
-3% -$336K 0.3% 111
2020
Q2 		$8.97M Sell
108,583
-7,787
-7% -$484K 0.29% 104
2020
Q1 		$4.89M Buy
+116,370
New +$7.35M 0.13% 199

Other funds holding FOXF

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ziegler Capital Management's FOXF Position: Q4 2020 in Review

Ziegler Capital Management sold out of Fox Factory Holding Corp (FOXF) in Q4 2020, closing a stake of 104,849 shares — an estimated $7.79M sold.

Ziegler Capital Management first reported a position in FOXF in Q1 2020 and held it in 3 quarters. The position peaked at $8.97M in Q2 2020. 265 funds tracked by Wall St. Rank hold FOXF as of Q4 2020.

  • Ziegler Capital Management reported no remaining Fox Factory Holding Corp position as of Q4 2020 after selling out during the quarter.
  • Ziegler Capital Management sold 104,849 Fox Factory Holding Corp shares in Q4 2020, an estimated $7.79M.
  • Ziegler Capital Management first reported a position in Fox Factory Holding Corp in Q1 2020 and held it in 3 quarters.
  • Ziegler Capital Management's Fox Factory Holding Corp position peaked at $8.97M in Q2 2020.
  • 265 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q4 2020.

Based on Ziegler Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.