Purchases and Sales Made in Q1 2023 in Fox Factory Holding Corp (FOXF)
This table provides information about the institutional ownership of Fox Factory Holding Corp (FOXF) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.02K- 14.61% |
$184K - $252K
|
11.8K
$380K
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.02K- 14.61% |
$184K - $252K
|
11.8K
$380K
|
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-2.31K- 41.14% |
$210K - $287K
|
3.3K
$106K
|
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.47K- 3.31% |
$225K - $307K
|
72.1K
$2.32M
|
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-3.11K- 61.18% |
$283K - $387K
|
1.97K
$63.5K
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.33K- 26.48% |
$303K - $414K
|
9.23K
$297K
|
|
|
May 11, 2023
Q1 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-3.38K- 12.53% |
$307K - $420K
|
23.6K
$758K
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-3.44K- 23.55% |
$313K - $429K
|
11.2K
$359K
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.91K- 11.19% |
$356K - $487K
|
31.1K
$999K
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-4.22K- 4.4% |
$384K - $525K
|
91.6K
$2.95M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.34K- 1.49% |
$395K - $540K
|
287K
$9.23M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.46K- 11.53% |
$406K - $556K
|
34.2K
$1.1M
|
|
|
May 08, 2023
Q1 2023
|
Equitable Trust CO
|
SELL
|
- |
-4.72K- 44.91% |
$429K - $587K
|
5.78K
$186K
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-5K- 64.1% |
$455K - $623K
|
2.8K
$90.1K
|
|
|
May 10, 2023
Q1 2023
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-5.32K- 27.65% |
$485K - $663K
|
13.9K
$448K
|
|
|
May 11, 2023
Q1 2023
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-5.51K- 5.4% |
$502K - $687K
|
96.5K
$3.11M
|
|
|
Jun 05, 2023
Q1 2023
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-5.52K- 89.07% |
$502K - $687K
|
677
$21.8K
|
|
|
May 10, 2023
Q1 2023
|
Neumeier Poma Investment Counsel LLC
|
SELL
|
- |
-5.67K- 2.51% |
$516K - $706K
|
220K
$7.08M
|
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-6.38K- 78.72% |
$581K - $794K
|
1.72K
$55.5K
|
|
|
May 02, 2023
Q1 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-6.9K- 7.18% |
$628K - $859K
|
89.2K
$2.87M
|
|
|
May 12, 2023
Q1 2023
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-7.46K- 13.67% |
$680K - $929K
|
47.1K
$1.52M
|
|
|
May 09, 2023
Q1 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-9.77K- 16.49% |
$889K - $1.22M
|
49.5K
$1.59M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-10.7K- 10.49% |
$974K - $1.33M
|
91.3K
$2.94M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-11.1K- 4.03% |
$1.01M - $1.38M
|
265K
$8.51M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-11.6K- 60.54% |
$1.06M - $1.44M
|
7.56K
$243K
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-12K- 22.14% |
$1.09M - $1.49M
|
42.1K
$1.35M
|
|
|
May 16, 2023
Q1 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-12K- 0.33% |
$1.09M - $1.49M
|
3.64M
$117M
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-12.3K- 8.92% |
$1.12M - $1.53M
|
125K
$4.03M
|
|
|
May 15, 2023
Q1 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-12.5K- 7.79% |
$1.14M - $1.56M
|
148K
$4.76M
|
|
|
Apr 26, 2023
Q1 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-14.6K- 16.15% |
$1.33M - $1.81M
|
75.6K
$2.43M
|
|
|
Apr 17, 2023
Q1 2023
|
Covea Finance
|
SELL
|
- |
-15K- 60.0% |
$1.37M - $1.87M
|
10K
$322K
|
|
|
May 10, 2023
Q1 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-15K- 18.0% |
$1.37M - $1.87M
|
68.3K
$2.2M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-18.7K- 47.88% |
$1.7M - $2.32M
|
20.3K
$654K
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-18.8K- 6.39% |
$1.71M - $2.34M
|
275K
$8.85M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-19.8K- 16.99% |
$1.8M - $2.46M
|
96.6K
$3.11M
|
|
|
Apr 28, 2023
Q1 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-20.5K- 15.52% |
$1.87M - $2.56M
|
112K
$3.6M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-28.4K- 77.12% |
$2.59M - $3.54M
|
8.43K
$271K
|
|
|
May 10, 2023
Q1 2023
|
Van Berkom & Associates Inc.
|
SELL
|
- |
-28.8K- 5.16% |
$2.62M - $3.58M
|
529K
$17M
|
|
|
May 15, 2023
Q1 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-32.4K- 10.47% |
$2.95M - $4.03M
|
277K
$8.91M
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-33.2K- 7.4% |
$3.03M - $4.14M
|
416K
$13.4M
|
|
|
May 15, 2023
Q1 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-36.4K- 19.74% |
$3.32M - $4.54M
|
148K
$4.77M
|
|
|
Apr 28, 2023
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-37K- 11.57% |
$3.36M - $4.6M
|
282K
$9.08M
|
|
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-37K- 11.57% |
$3.36M - $4.6M
|
282K
$9.08M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-38.6K- 12.27% |
$3.52M - $4.81M
|
276K
$8.88M
|
|
|
May 03, 2023
Q1 2023
|
Pembroke Management, LTD
|
SELL
|
- |
-46.7K- 53.2% |
$4.25M - $5.82M
|
41.1K
$1.32M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-48.6K- 23.65% |
$4.43M - $6.05M
|
157K
$5.05M
|
|
|
May 15, 2023
Q1 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-49.6K- 29.88% |
$4.51M - $6.17M
|
116K
$3.74M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-50.8K- 50.46% |
$4.63M - $6.33M
|
49.9K
$1.61M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-53.1K- 86.46% |
$4.84M - $6.61M
|
8.31K
$267K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-54.1K- 13.0% |
$4.93M - $6.74M
|
362K
$11.6M
|