Purchases and Sales Made in Q1 2024 in Fox Factory Holding Corp (FOXF)
This table provides information about the institutional ownership of Fox Factory Holding Corp (FOXF) during Q1 2024. 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 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
16.4K+ 43.43% |
$767K - $1.14M
|
54.1K
$1.74M
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
16.3K+ 39.98% |
$764K - $1.13M
|
57.1K
$1.84M
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
15.8KNew |
$739K - $1.1M
|
15.8K
$508K
|
|
Apr 19, 2024
Q1 2024
|
Maryland State Retirement & Pension System
|
BUY
|
- |
15KNew |
$702K - $1.04M
|
15K
$482K
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
14.3K+ 6.86% |
$671K - $995K
|
223K
$7.18M
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
13.3K+ 8.2% |
$623K - $924K
|
176K
$5.65M
|
|
May 02, 2024
Q1 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
13.2KNew |
$619K - $918K
|
13.2K
$425K
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
12.9K+ 28.59% |
$606K - $898K
|
58.2K
$1.87M
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
12.5K+ 365.53% |
$583K - $864K
|
15.9K
$510K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
12.3K+ 21.03% |
$576K - $855K
|
70.9K
$2.28M
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
11.8KNew |
$550K - $816K
|
11.8K
$378K
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
10.4KNew |
$489K - $724K
|
10.4K
$336K
|
|
Apr 16, 2024
Q1 2024
|
Stone Pine Asset Management Inc.
Montreal, A8 |
BUY
|
- |
10.4K+ 10.47% |
$487K - $722K
|
110K
$3.53M
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10K+ 57.69% |
$469K - $696K
|
27.4K
$882K
|
|
May 13, 2024
Q1 2024
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
10KNew |
$468K - $694K
|
10K
$322K
|
|
May 14, 2024
Q1 2024
|
Four Thought Financial Partners, LLC
Venice, FL |
BUY
|
- |
7.85K+ 103.74% |
$368K - $545K
|
15.4K
$496K
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
7.6K+ 25.85% |
$356K - $528K
|
37K
$1.19M
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
7.47K+ 0.61% |
$350K - $518K
|
1.23M
$39.6M
|
|
May 02, 2024
Q1 2024
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
7.32KNew |
$342K - $508K
|
7.32K
$235K
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
7KNew |
$328K - $486K
|
7K
$225K
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
6.96K+ 15.95% |
$326K - $483K
|
50.6K
$1.63M
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
6.52K+ 22482.76% |
$305K - $453K
|
6.55K
$211K
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
6.33KNew |
$296K - $439K
|
6.33K
$204K
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
5.95K+ 78.94% |
$279K - $413K
|
13.5K
$434K
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
5.93KNew |
$278K - $412K
|
5.93K
$191K
|
|
May 07, 2024
Q1 2024
|
Malaga Cove Capital, LLC
|
BUY
|
- |
5.75KNew |
$269K - $399K
|
5.75K
$185K
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
5.62KNew |
$263K - $390K
|
5.62K
$181K
|
|
May 15, 2024
Q1 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
5.59KNew |
$262K - $388K
|
5.59K
$180K
|
|
Apr 29, 2024
Q1 2024
|
Caprock Group, Inc.
|
BUY
|
- |
5.58KNew |
$261K - $387K
|
5.58K
$180K
|
|
May 14, 2024
Q1 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
5.36K+ 147.36% |
$251K - $372K
|
9K
$290K
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
5.3K+ 20.62% |
$248K - $368K
|
31K
$997K
|
|
May 14, 2024
Q1 2024
|
Zions Bancorporation, N.A.
|
BUY
|
- |
5.07K+ 39.24% |
$237K - $352K
|
18K
$579K
|
|
Apr 17, 2024
Q1 2024
|
Cannon Global Investment Management, LLC
|
BUY
|
- |
5KNew |
$234K - $347K
|
5K
$161K
|
|
Apr 30, 2024
Q1 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
4.81KNew |
$225K - $334K
|
4.81K
$155K
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
BUY
|
- |
4.74K+ 26.88% |
$222K - $329K
|
22.4K
$720K
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
4.56K+ 73.71% |
$213K - $316K
|
10.7K
$345K
|
|
Apr 30, 2024
Q1 2024
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
4.19KNew |
$196K - $291K
|
4.19K
$135K
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
4.16KNew |
$195K - $289K
|
4.16K
$134K
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
BUY
|
- |
3.96K+ 64.36% |
$186K - $275K
|
10.1K
$326K
|
|
Apr 25, 2024
Q1 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
3.68K+ 15.83% |
$172K - $255K
|
26.9K
$866K
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
3.37K+ 34.91% |
$158K - $234K
|
13K
$419K
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
3.17K+ 18.47% |
$148K - $220K
|
20.3K
$654K
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
3.01K+ 851.13% |
$141K - $209K
|
3.37K
$108K
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.82K+ 13.4% |
$132K - $196K
|
23.9K
$769K
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.65K+ 10.21% |
$124K - $184K
|
28.6K
$919K
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
2.37K+ 514.1% |
$111K - $165K
|
2.83K
$91.1K
|
|
Apr 17, 2024
Q1 2024
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
2.35K+ 17.88% |
$110K - $163K
|
15.5K
$499K
|
|
May 09, 2024
Q1 2024
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
2.32K+ 23.24% |
$109K - $161K
|
12.3K
$395K
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
1.96K+ 42.56% |
$91.7K - $136K
|
6.56K
$211K
|
|
May 06, 2024
Q1 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
1.85K+ 6.97% |
$86.5K - $128K
|
28.4K
$912K
|