Wellington Management Group LLP Fox Factory Holding Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$94.99 - $115.18 $409,311 - $496,310	4,309 Added 1.2%	362,662 $35.9 Million
Q2 2023 Aug 14, 2023	BUY	$88.92 - $122.69 $4.32 Million - $5.96 Million	48,617 Added 15.7%	358,353 $38.9 Million
Q1 2023 May 12, 2023	SELL	$91.06 - $124.53 $5.68 Million - $7.77 Million	-62,424 Reduced 16.77%	309,736 $37.6 Million
Q4 2022 Feb 13, 2023	BUY	$74.8 - $111.66 $479,991 - $716,522	6,417 Added 1.75%	372,160 $34 Million
Q3 2022 Nov 14, 2022	SELL	$77.51 - $111.92 $20.4 Million - $29.5 Million	-263,809 Reduced 41.9%	365,743 $28.9 Million
Q2 2022 Aug 15, 2022	SELL	$69.94 - $101.02 $456,218 - $658,953	-6,523 Reduced 1.03%	629,552 $50.7 Million
Q1 2022 May 16, 2022	SELL	$95.34 - $166.6 $860,729 - $1.5 Million	-9,028 Reduced 1.4%	636,075 $62.3 Million
Q4 2021 Feb 11, 2022	SELL	$144.46 - $187.93 $1.74 Million - $2.26 Million	-12,038 Reduced 1.83%	645,103 $110 Million
Q3 2021 Nov 15, 2021	BUY	$142.91 - $164.02 $3.17 Million - $3.64 Million	22,192 Added 3.5%	657,141 $95 Million
Q2 2021 Aug 16, 2021	BUY	$129.61 - $164.79 $8.77 Million - $11.2 Million	67,667 Added 11.93%	634,949 $98.8 Million
Q1 2021 May 17, 2021	SELL	$103.41 - $141.75 $34.7 Million - $47.6 Million	-335,573 Reduced 37.17%	567,282 $72.1 Million
Q4 2020 Feb 12, 2021	SELL	$76.43 - $107.25 $4.43 Million - $6.22 Million	-58,008 Reduced 6.04%	902,855 $95.4 Million
Q3 2020 Nov 16, 2020	BUY	$72.1 - $111.37 $9.46 Million - $14.6 Million	131,184 Added 15.81%	960,863 $71.4 Million
Q2 2020 Aug 14, 2020	BUY	$36.15 - $88.67 $30 Million - $73.6 Million	829,679 New	829,679 $68.5 Million

Others Institutions Holding FOXF

# of Institutions

290

Shares Held

44.6M

Call Options Held

94.3K

Put Options Held

181K

Black Rock Inc. New York, NY

6.77M
Shares

$201 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.63M
Shares

$138 Million
0.0% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.5M
Shares

$104 Million
0.33% of portfolio
William Blair Investment Management, LLC Chicago, IL

2.55M
Shares

$75.7 Million
0.27% of portfolio
Fil LTD Hamilton, D0

1.67M
Shares

$49.5 Million
0.07% of portfolio

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 $1.25B
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...

More about FOXF

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