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 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
25+ 166.67% |
$1.17K - $1.74K
|
40
$1.29K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
24+ 0.25% |
$1.12K - $1.67K
|
9.45K
$304K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
23+ 328.57% |
$1.08K - $1.6K
|
30
$965
|
|
|
Apr 18, 2024
Q1 2024
|
Wolff Wiese Magana LLC
|
BUY
|
- |
23+ 22.55% |
$1.08K - $1.6K
|
125
$4.02K
|
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
23+ 0.25% |
$1.08K - $1.6K
|
9.38K
$302K
|
|
|
May 07, 2024
Q1 2024
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
17New |
$796 - $1.18K
|
17
$547
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
17+ 566.67% |
$796 - $1.18K
|
20
$643
|
|
|
Apr 26, 2024
Q1 2024
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
15New |
$702 - $1.04K
|
15
$483
|
|
|
May 14, 2024
Q1 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
15New |
$702 - $1.04K
|
15
$483
|
|
|
May 02, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
12New |
$562 - $833
|
12
$386
|
|
|
May 13, 2024
Q1 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
12New |
$562 - $833
|
12
$386
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
BUY
|
- |
8New |
$374 - $555
|
8
$257
|
|
|
Apr 23, 2024
Q1 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
8+ 15.09% |
$374 - $555
|
61
$1.96K
|
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
6New |
$281 - $416
|
6
$193
|
|
|
Apr 30, 2024
Q1 2024
|
Tfc Financial Management
|
BUY
|
- |
6New |
$281 - $416
|
6
$193
|
|
|
Apr 18, 2024
Q1 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
2New |
$93.6 - $139
|
2
$64.3
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1+ 0.93% |
$46.8 - $69.4
|
109
$3.51K
|
|
|
May 06, 2024
Q1 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
SELL
|
- |
-1- 20.0% |
$46.8 - $69.4
|
4
$129
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-2- 16.67% |
$93.6 - $139
|
10
$322
|
|
|
Apr 18, 2024
Q1 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-2- 66.67% |
$93.6 - $139
|
1
$32.2
|
|
|
May 01, 2024
Q1 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-3- 16.67% |
$140 - $208
|
15
$483
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-3- 14.29% |
$140 - $208
|
18
$579
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-5- 50.0% |
$234 - $347
|
5
$161
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-8- 0.02% |
$374 - $555
|
47.5K
$1.53M
|
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-12- 75.0% |
$562 - $833
|
4
$129
|
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-30- 93.75% |
$1.4K - $2.08K
|
2
$64.3
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-42- 0.18% |
$1.97K - $2.92K
|
23.8K
$765K
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-50Closed |
$2.34K - $3.47K
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-54- 0.85% |
$2.53K - $3.75K
|
6.31K
$203K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-60- 0.12% |
$2.81K - $4.16K
|
50.3K
$1.62M
|
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
SELL
|
- |
-78- 1.26% |
$3.65K - $5.41K
|
6.1K
$196K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-83- 17.51% |
$3.89K - $5.76K
|
391
$12.6K
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-89- 4.12% |
$4.17K - $6.18K
|
2.07K
$66.7K
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 2.87% |
$4.68K - $6.94K
|
3.39K
$109K
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-100- 1.15% |
$4.68K - $6.94K
|
8.6K
$277K
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-112- 58.33% |
$5.24K - $7.77K
|
80
$2.57K
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-123- 5.94% |
$5.76K - $8.54K
|
1.95K
$62.7K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-124- 5.05% |
$5.8K - $8.61K
|
2.33K
$75K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-197- 1.66% |
$9.22K - $13.7K
|
11.6K
$375K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-248- 53.68% |
$11.6K - $17.2K
|
214
$6.88K
|
|
|
Jun 13, 2024
Q1 2024
|
Nbw Capital LLC
|
SELL
|
- |
-332- 0.63% |
$15.5K - $23K
|
52.2K
$1.68M
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-367- 96.83% |
$17.2K - $25.5K
|
12
$386
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-380- 3.12% |
$17.8K - $26.4K
|
11.8K
$380K
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-397- 19.09% |
$18.6K - $27.6K
|
1.68K
$54.1K
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-434- 6.09% |
$20.3K - $30.1K
|
6.69K
$215K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-511- 0.52% |
$23.9K - $35.5K
|
97.5K
$3.14M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-518- 10.82% |
$24.2K - $36K
|
4.27K
$137K
|
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-574- 0.79% |
$26.9K - $39.8K
|
72.3K
$2.32M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-587- 2.97% |
$27.5K - $40.7K
|
19.2K
$617K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-712- 4.8% |
$33.3K - $49.4K
|
14.1K
$454K
|