Purchases and Sales Made in Q2 2022 in Fox Factory Holding Corp (FOXF)
This table provides information about the institutional ownership of Fox Factory Holding Corp (FOXF) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
718KNew |
$50.2M - $72.5M
|
718K
$21.3M
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
385KNew |
$26.9M - $38.8M
|
385K
$11.4M
|
|
Aug 15, 2022
Q2 2022
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
277K+ 84.1% |
$19.4M - $28M
|
606K
$18M
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
274KNew |
$19.2M - $27.7M
|
274K
$8.15M
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
225K+ 9.44% |
$15.7M - $22.7M
|
2.6M
$77.3M
|
|
Jul 22, 2022
Q2 2022
|
Conestoga Capital Advisors, LLC
|
BUY
|
- |
136K+ 8.91% |
$9.52M - $13.7M
|
1.66M
$49.4M
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
129K+ 9.8% |
$9.03M - $13M
|
1.45M
$43M
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
99.8K+ 197.86% |
$6.98M - $10.1M
|
150K
$4.46M
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
93.4K+ 2.31% |
$6.53M - $9.43M
|
4.13M
$123M
|
|
Aug 15, 2022
Q2 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
93KNew |
$6.51M - $9.4M
|
93K
$2.76M
|
|
Jul 15, 2022
Q2 2022
|
Redwood Investments, LLC
|
BUY
|
- |
80K+ 41.16% |
$5.59M - $8.08M
|
274K
$8.14M
|
|
Jul 22, 2022
Q2 2022
|
Van Berkom & Associates Inc.
|
BUY
|
- |
60.5K+ 9.64% |
$4.23M - $6.12M
|
689K
$20.4M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
59.1K+ 20.21% |
$4.13M - $5.97M
|
352K
$10.4M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
57.3K+ 31.11% |
$4.01M - $5.78M
|
241K
$7.17M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
57.3K+ 31.11% |
$4.01M - $5.78M
|
241K
$7.17M
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
47.8K+ 10.72% |
$3.35M - $4.83M
|
494K
$14.7M
|
|
Apr 01, 2024
Q2 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
46.6K+ 141.04% |
$3.26M - $4.71M
|
79.7K
$2.37M
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
45.3KNew |
$3.17M - $4.58M
|
45.3K
$1.35M
|
|
Aug 10, 2022
Q2 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
43.3K+ 68.65% |
$3.03M - $4.37M
|
106K
$3.16M
|
|
Aug 12, 2022
Q2 2022
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
42.5K+ 22.39% |
$2.97M - $4.29M
|
232K
$6.89M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
41K+ 11.23% |
$2.87M - $4.14M
|
406K
$12.1M
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
41K+ 554.25% |
$2.86M - $4.14M
|
48.3K
$1.44M
|
|
Aug 18, 2022
Q2 2022
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
37.9KNew |
$2.65M - $3.82M
|
37.9K
$1.12M
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
33.9K+ 49.77% |
$2.37M - $3.42M
|
102K
$3.03M
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
33.8KNew |
$2.36M - $3.41M
|
33.8K
$1M
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
30.2K+ 10.93% |
$2.11M - $3.05M
|
306K
$9.08M
|
|
Aug 15, 2022
Q2 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
25.7K+ 21.53% |
$1.79M - $2.59M
|
145K
$4.3M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
24.7K+ 116.74% |
$1.73M - $2.49M
|
45.8K
$1.36M
|
|
Aug 12, 2022
Q2 2022
|
Bell Asset Management LTD
Melbourne, C3 |
BUY
|
- |
24.1K+ 33.41% |
$1.68M - $2.43M
|
96.1K
$2.85M
|
|
Jul 26, 2022
Q2 2022
|
Pembroke Management, LTD
|
BUY
|
- |
22.3K+ 32.63% |
$1.56M - $2.26M
|
90.8K
$2.7M
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
21.4K+ 14.6% |
$1.5M - $2.16M
|
168K
$4.99M
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
20.1K+ 21.12% |
$1.4M - $2.03M
|
115K
$3.42M
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
19.3K+ 2.94% |
$1.35M - $1.95M
|
676K
$20.1M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
17KNew |
$1.19M - $1.72M
|
17K
$505K
|
|
Aug 15, 2022
Q2 2022
|
Dean Capital Management
Overland Park, KS |
BUY
|
- |
16KNew |
$1.12M - $1.62M
|
16K
$476K
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
13.9K+ 2.01% |
$971K - $1.4M
|
706K
$21M
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
BUY
|
- |
12.7K+ 24.59% |
$885K - $1.28M
|
64.1K
$1.9M
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
12.5KNew |
$872K - $1.26M
|
12.5K
$370K
|
|
Jul 15, 2022
Q2 2022
|
Equitable Trust CO
|
BUY
|
- |
12K+ 248.68% |
$836K - $1.21M
|
16.8K
$498K
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
BUY
|
- |
11.1K+ 7.85% |
$777K - $1.12M
|
153K
$4.54M
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
10.3K+ 8.95% |
$718K - $1.04M
|
125K
$3.71M
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
10.1K+ 7.29% |
$703K - $1.02M
|
148K
$4.4M
|
|
Jul 20, 2022
Q2 2022
|
Peregrine Capital Management LLC
|
BUY
|
- |
9.83K+ 9.75% |
$688K - $993K
|
111K
$3.28M
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
9.31K+ 104.46% |
$651K - $940K
|
18.2K
$541K
|
|
Aug 15, 2022
Q2 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
9.24K+ 2.17% |
$646K - $934K
|
435K
$12.9M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
8.61K+ 0.17% |
$602K - $870K
|
5.12M
$152M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.83K+ 133.4% |
$548K - $791K
|
13.7K
$407K
|
|
Aug 12, 2022
Q2 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
7.57KNew |
$530K - $765K
|
7.57K
$225K
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.61K+ 1.62% |
$393K - $567K
|
353K
$10.5M
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.43K+ 10.72% |
$380K - $549K
|
56.1K
$1.66M
|