Purchases and Sales Made in Q1 2022 in Fox Factory Holding Corp (FOXF)
This table provides information about the institutional ownership of Fox Factory Holding Corp (FOXF) during Q1 2022. The information is specifically focused on institutions that hold shares of FOX FACTORY HOLDING CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-275Closed |
$26.2K - $45.8K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-291- 22.77% |
$27.7K - $48.5K
|
987
$31.8K
|
|
Apr 27, 2022
Q1 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-300- 0.61% |
$28.6K - $50K
|
49K
$1.58M
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-300- 5.41% |
$28.6K - $50K
|
5.24K
$169K
|
|
Apr 27, 2022
Q1 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-334- 6.48% |
$31.8K - $55.6K
|
4.82K
$155K
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-358- 11.21% |
$34.1K - $59.6K
|
2.84K
$91.3K
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-359- 72.23% |
$34.2K - $59.8K
|
138
$4.44K
|
|
Apr 27, 2022
Q1 2022
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-394- 2.49% |
$37.6K - $65.6K
|
15.5K
$497K
|
|
May 09, 2022
Q1 2022
|
Albion Financial Group
|
SELL
|
- |
-414- 6.32% |
$39.5K - $69K
|
6.14K
$197K
|
|
May 04, 2022
Q1 2022
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-446- 4.31% |
$42.5K - $74.3K
|
9.9K
$318K
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-454- 0.48% |
$43.3K - $75.6K
|
94.2K
$3.03M
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-477- 1.61% |
$45.5K - $79.5K
|
29.1K
$936K
|
|
May 10, 2022
Q1 2022
|
Profund Advisors LLC
|
SELL
|
- |
-487- 13.2% |
$46.4K - $81.1K
|
3.2K
$103K
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-497- 0.79% |
$47.4K - $82.8K
|
62.6K
$2.01M
|
|
Apr 29, 2022
Q1 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-500- 0.41% |
$47.7K - $83.3K
|
122K
$3.92M
|
|
May 12, 2022
Q1 2022
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-571- 10.4% |
$54.4K - $95.1K
|
4.92K
$158K
|
|
May 13, 2022
Q1 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-594- 13.95% |
$56.6K - $99K
|
3.67K
$118K
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-600- 7.03% |
$57.2K - $100K
|
7.93K
$255K
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-639- 2.1% |
$60.9K - $106K
|
29.9K
$960K
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-679- 0.46% |
$64.7K - $113K
|
147K
$4.72M
|
|
Apr 27, 2022
Q1 2022
|
Eukles Asset Management
|
SELL
|
- |
-751- 13.21% |
$71.6K - $125K
|
4.93K
$159K
|
|
May 12, 2022
Q1 2022
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-901- 16.81% |
$85.9K - $150K
|
4.46K
$143K
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.02K- 17.41% |
$96.8K - $169K
|
4.81K
$155K
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1.07KClosed |
$102K - $178K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.08K- 2.1% |
$103K - $180K
|
50.4K
$1.62M
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.21KClosed |
$116K - $202K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
First Purpose Wealth LLC
|
SELL
|
- |
-1.23KClosed |
$117K - $205K
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-1.23KClosed |
$118K - $205K
|
0
$0
|
|
May 19, 2022
Q1 2022
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.25KClosed |
$119K - $208K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Blue Square Asset Management, LLC
New York, NY |
SELL
|
- |
-1.3KClosed |
$124K - $217K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-1.31KClosed |
$125K - $218K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.34K- 1.44% |
$128K - $224K
|
91.9K
$2.96M
|
|
May 11, 2022
Q1 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-1.36KClosed |
$130K - $227K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Cws Financial Advisors, LLC
Kalamazoo, MI |
SELL
|
- |
-1.38KClosed |
$131K - $229K
|
0
$0
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.38K- 4.59% |
$131K - $229K
|
28.6K
$921K
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.38KClosed |
$132K - $230K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.39KClosed |
$132K - $231K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-1.5KClosed |
$143K - $249K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Welch & Forbes LLC
|
SELL
|
- |
-1.55KClosed |
$147K - $258K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.69KClosed |
$161K - $282K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-1.81KClosed |
$173K - $302K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.9K- 14.42% |
$181K - $317K
|
11.3K
$363K
|
|
May 17, 2022
Q1 2022
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-1.94KClosed |
$185K - $323K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-2K- 33.33% |
$191K - $333K
|
4K
$129K
|
|
May 11, 2022
Q1 2022
|
Marco Investment Management LLC
|
SELL
|
- |
-2KClosed |
$191K - $333K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.08K- 62.72% |
$198K - $346K
|
1.24K
$39.7K
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.54K- 19.8% |
$242K - $422K
|
10.3K
$330K
|
|
Apr 20, 2022
Q1 2022
|
Congress Asset Management CO
|
SELL
|
- |
-2.57KClosed |
$245K - $429K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-2.68K- 2.15% |
$256K - $447K
|
122K
$3.93M
|
|
May 16, 2022
Q1 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-2.74KClosed |
$261K - $457K
|
0
$0
|