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
|
Tfo Tdc, LLC
|
SELL
|
- |
-713- 99.86% |
$33.4K - $49.5K
|
1
$32.2
|
|
|
Apr 19, 2024
Q1 2024
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-763- 1.66% |
$35.7K - $53K
|
45.1K
$1.45M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-807- 1.71% |
$37.8K - $56K
|
46.4K
$1.49M
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-883- 17.15% |
$41.3K - $61.3K
|
4.27K
$137K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-936- 3.57% |
$43.8K - $65K
|
25.3K
$812K
|
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-948- 34.2% |
$44.4K - $65.8K
|
1.82K
$58.7K
|
|
|
May 21, 2024
Q1 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.05K- 4.86% |
$49.2K - $72.9K
|
20.5K
$661K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.07K- 5.46% |
$49.9K - $73.9K
|
18.4K
$593K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.33K- 1.7% |
$62.2K - $92.2K
|
76.8K
$2.47M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.5K- 12.51% |
$70.2K - $104K
|
10.5K
$338K
|
|
|
May 10, 2024
Q1 2024
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-1.65K- 1.73% |
$77.4K - $115K
|
94.1K
$3.03M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.89K- 26.35% |
$88.6K - $131K
|
5.29K
$170K
|
|
|
Apr 26, 2024
Q1 2024
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-2.31K- 0.2% |
$108K - $160K
|
1.13M
$36.4M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.35K- 5.25% |
$110K - $163K
|
42.4K
$1.36M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-2.68K- 19.53% |
$125K - $186K
|
11K
$355K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.74K- 2.09% |
$128K - $190K
|
128K
$4.13M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-3.02K- 14.61% |
$141K - $210K
|
17.6K
$568K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.1K- 18.19% |
$145K - $215K
|
13.9K
$448K
|
|
|
May 13, 2024
Q1 2024
|
Eukles Asset Management
|
SELL
|
- |
-3.28K- 65.91% |
$153K - $228K
|
1.7K
$54.6K
|
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-3.33K- 5.34% |
$156K - $231K
|
58.9K
$1.9M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-3.7K- 15.91% |
$173K - $257K
|
19.6K
$629K
|
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-4.09K- 12.93% |
$191K - $284K
|
27.5K
$886K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.43K- 16.6% |
$207K - $307K
|
22.2K
$715K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-4.44K- 9.14% |
$208K - $308K
|
44.1K
$1.42M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-4.68K- 0.74% |
$219K - $325K
|
629K
$20.2M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.69K- 3.32% |
$220K - $326K
|
136K
$4.39M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-4.8K- 4.74% |
$225K - $333K
|
96.5K
$3.11M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-4.97K- 50.38% |
$233K - $345K
|
4.9K
$158K
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-5.12K- 41.5% |
$239K - $355K
|
7.21K
$232K
|
|
|
May 13, 2024
Q1 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-5.57K- 41.49% |
$261K - $387K
|
7.85K
$253K
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-5.73K- 54.02% |
$268K - $397K
|
4.87K
$157K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.45K- 86.54% |
$302K - $447K
|
1K
$32.3K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-6.65K- 3.53% |
$311K - $461K
|
182K
$5.84M
|
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-6.99K- 45.36% |
$327K - $485K
|
8.42K
$271K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-8.09K- 95.6% |
$379K - $561K
|
372
$12K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.37K- 1.91% |
$392K - $581K
|
429K
$13.8M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-9.24K- 18.08% |
$433K - $641K
|
41.9K
$1.35M
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-10.5K- 60.96% |
$492K - $730K
|
6.74K
$217K
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-10.8K- 10.95% |
$506K - $751K
|
88K
$2.83M
|
|
|
May 15, 2024
Q1 2024
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-12.2K- 25.81% |
$571K - $847K
|
35.1K
$1.13M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-12.5K- 70.43% |
$583K - $865K
|
5.23K
$168K
|
|
|
May 15, 2024
Q1 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-12.6K- 7.93% |
$590K - $875K
|
146K
$4.71M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-13.7K- 83.75% |
$640K - $948K
|
2.65K
$85.3K
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-15.8K- 0.93% |
$740K - $1.1M
|
1.68M
$54M
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-18.2K- 73.63% |
$850K - $1.26M
|
6.51K
$209K
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-23.2K- 98.54% |
$1.09M - $1.61M
|
344
$11.1K
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-23.7K- 2.88% |
$1.11M - $1.64M
|
798K
$25.7M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-26.9K- 26.62% |
$1.26M - $1.87M
|
74.3K
$2.39M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-28.3K- 6.18% |
$1.32M - $1.96M
|
429K
$13.8M
|
|
|
May 15, 2024
Q1 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-29.5K- 49.38% |
$1.38M - $2.05M
|
30.3K
$974K
|