Gw&K Investment Management, LLC Fox Factory Holding Corp Transaction History

Gw&K Investment Management, LLC

$11.3 Billion
Q1 2024

A detailed history of Gw&K Investment Management, LLC transactions in Fox Factory Holding Corp stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 421,282 shares of FOXF stock, worth $19.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

421,282

Previous 371,461 13.41%

Holding current value

$19.6 Million

Previous $25.1 Million 12.49%

% of portfolio

0.19%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$46.81 - $69.41 $2.33 Million - $3.46 Million	49,821 Added 13.41%	421,282 $21.9 Million
Q4 2023 Feb 09, 2024	SELL	$55.02 - $97.8 $2.4 Million - $4.27 Million	-43,697 Reduced 10.53%	371,461 $25.1 Million
Q3 2023 Nov 09, 2023	BUY	$94.99 - $115.18 $17.9 Million - $21.7 Million	188,108 Added 82.85%	415,158 $41.1 Million
Q2 2023 Aug 09, 2023	BUY	$88.92 - $122.69 $9.7 Million - $13.4 Million	109,125 Added 92.54%	227,050 $24.6 Million
Q1 2023 May 09, 2023	SELL	$91.06 - $124.53 $92,790 - $126,896	-1,019 Reduced 0.86%	117,925 $14.3 Million

Q4 2022 Feb 10, 2023	SELL	$74.8 - $111.66 $57,222 - $85,419	-765 Reduced 0.64%	118,944 $10.9 Million
Q3 2022 Nov 09, 2022	SELL	$77.51 - $111.92 $65,495 - $94,572	-845 Reduced 0.7%	119,709 $9.47 Million
Q2 2022 Aug 09, 2022	SELL	$69.94 - $101.02 $109,176 - $157,692	-1,561 Reduced 1.28%	120,554 $9.71 Million
Q1 2022 May 09, 2022	SELL	$95.34 - $166.6 $255,701 - $446,821	-2,682 Reduced 2.15%	122,115 $12 Million
Q4 2021 Feb 11, 2022	SELL	$144.46 - $187.93 $416,044 - $541,238	-2,880 Reduced 2.26%	124,797 $21.2 Million
Q3 2021 Nov 10, 2021	SELL	$142.91 - $164.02 $500,185 - $574,070	-3,500 Reduced 2.67%	127,677 $18.5 Million
Q2 2021 Aug 10, 2021	SELL	$129.61 - $164.79 $307,305 - $390,717	-2,371 Reduced 1.78%	131,177 $20.4 Million
Q1 2021 May 11, 2021	SELL	$103.41 - $141.75 $102,892 - $141,041	-995 Reduced 0.74%	133,548 $17 Million
Q4 2020 Feb 05, 2021	SELL	$76.43 - $107.25 $192,832 - $270,591	-2,523 Reduced 1.84%	134,543 $14.2 Million
Q3 2020 Nov 10, 2020	SELL	$72.1 - $111.37 $158,692 - $245,125	-2,201 Reduced 1.58%	137,066 $10.2 Million
Q2 2020 Aug 06, 2020	SELL	$36.15 - $88.67 $124,283 - $304,847	-3,438 Reduced 2.41%	139,267 $11.5 Million
Q1 2020 May 11, 2020	SELL	$39.58 - $76.18 $342,050 - $658,347	-8,642 Reduced 5.71%	142,705 $5.99 Million
Q4 2019 Feb 10, 2020	SELL	$59.81 - $69.66 $409,519 - $476,962	-6,847 Reduced 4.33%	151,347 $10.5 Million
Q3 2019 Nov 05, 2019	BUY	$60.43 - $86.42 $2.82 Million - $4.03 Million	46,595 Added 41.75%	158,194 $9.85 Million
Q2 2019 Aug 06, 2019	SELL	$65.65 - $82.51 $81,799 - $102,807	-1,246 Reduced 1.1%	111,599 $9.21 Million
Q1 2019 May 14, 2019	SELL	$56.22 - $70.82 $997,680 - $1.26 Million	-17,746 Reduced 13.59%	112,845 $7.89 Million
Q4 2018 Feb 07, 2019	SELL	$50.66 - $75.17 $2.89 Million - $4.29 Million	-57,061 Reduced 30.41%	130,591 $7.69 Million
Q3 2018 Nov 06, 2018	SELL	$47.75 - $72.1 $196,061 - $296,042	-4,106 Reduced 2.14%	187,652 $13.1 Million
Q2 2018 Aug 07, 2018	BUY	$33.25 - $47.4 $1.27 Million - $1.81 Million	38,137 Added 24.83%	191,758 $8.93 Million
Q1 2018 May 08, 2018	SELL	$34.35 - $40.2 $37,647 - $44,059	-1,096 Reduced 0.71%	153,621 $5.36 Million
Q4 2017 Jan 19, 2018	BUY	$36.85 - $44.2 $819,028 - $982,389	22,226 Added 16.78%	154,717 $6.01 Million
Q3 2017 Oct 11, 2017	BUY	$36.55 - $43.1 $4.84 Million - $5.71 Million	132,491	132,491 $5.71 Million

Others Institutions Holding FOXF

# of Institutions

314

Shares Held

43M

Call Options Held

119K

Put Options Held

86.9K

View Full List

About FOX FACTORY HOLDING CORP

Ticker FOXF
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 42,262,700
Market Cap $1.97B
Description
Fox Factory Holding Corp. designs, engineers, manufactures, and markets ride dynamics products worldwide. The company offers mid-end and high-end front fork and rear suspension products for mountain bikes, road bikes, and e-bikes; and powered vehicle products for side-by-side vehicles, on-road vehicles with and without off-road capabilities, off...

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Gw&K Investment Management, LLC Fox Factory Holding Corp Transaction History