Purchases and Sales Made in Q2 2023 in Fox Factory Holding Corp (FOXF)
This table provides information about the institutional ownership of Fox Factory Holding Corp (FOXF) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-660- 9.63% |
$58.7K - $81K
|
6.2K
$199K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-695- 3.22% |
$61.8K - $85.3K
|
20.9K
$672K
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-711- 0.57% |
$63.2K - $87.2K
|
125K
$4.01M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-715- 5.77% |
$63.6K - $87.7K
|
11.7K
$376K
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-880- 4.83% |
$78.2K - $108K
|
17.3K
$557K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-910- 28.32% |
$80.9K - $112K
|
2.3K
$74.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-917- 12.13% |
$81.5K - $113K
|
6.64K
$214K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-921- 15.76% |
$81.9K - $113K
|
4.92K
$158K
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-957- 4.26% |
$85.1K - $117K
|
21.5K
$692K
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.02K- 32.11% |
$91K - $126K
|
2.16K
$69.6K
|
|
|
Aug 15, 2023
Q2 2023
|
Nbw Capital LLC
|
SELL
|
- |
-1.02K- 1.85% |
$91.1K - $126K
|
54.2K
$1.74M
|
|
|
Aug 08, 2023
Q2 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-1.06K- 2.13% |
$93.9K - $130K
|
48.4K
$1.56M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.07K- 0.8% |
$95.5K - $132K
|
133K
$4.28M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.29K- 1.51% |
$115K - $158K
|
84K
$2.7M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.41K- 17.32% |
$126K - $173K
|
6.75K
$217K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.49K- 2.82% |
$133K - $183K
|
51.4K
$1.65M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.98K- 2.05% |
$176K - $243K
|
94.6K
$3.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-2.12K- 4.39% |
$188K - $260K
|
46.1K
$1.48M
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.12K- 2.95% |
$189K - $261K
|
70K
$2.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.37K- 4.76% |
$211K - $291K
|
47.4K
$1.52M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-2.4K- 38.71% |
$213K - $294K
|
3.8K
$122K
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-2.5K- 37.69% |
$222K - $306K
|
4.13K
$133K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.53K- 27.39% |
$225K - $310K
|
6.7K
$216K
|
|
|
Jul 24, 2023
Q2 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-2.57K- 32.89% |
$229K - $316K
|
5.25K
$169K
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-2.67K- 52.42% |
$237K - $327K
|
2.42K
$77.9K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.67K- 9.68% |
$237K - $327K
|
24.9K
$800K
|
|
|
Jul 27, 2023
Q2 2023
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
SELL
|
- |
-3K- 42.86% |
$267K - $368K
|
4K
$129K
|
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-3K- 16.99% |
$267K - $368K
|
14.7K
$472K
|
|
|
Jul 28, 2023
Q2 2023
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-3.27K- 0.3% |
$290K - $401K
|
1.1M
$35.4M
|
|
|
Aug 17, 2023
Q2 2023
|
Legato Capital Management LLC
|
SELL
|
- |
-3.55K- 42.78% |
$316K - $436K
|
4.75K
$153K
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-3.63K- 49.06% |
$323K - $445K
|
3.77K
$121K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-4.19K- 50.4% |
$373K - $514K
|
4.12K
$133K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-4.45K- 7.57% |
$396K - $546K
|
54.4K
$1.75M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-4.82K- 5.26% |
$428K - $591K
|
86.8K
$2.79M
|
|
|
Aug 11, 2023
Q2 2023
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-4.88K- 5.06% |
$434K - $599K
|
91.6K
$2.95M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.88K- 2.91% |
$434K - $599K
|
163K
$5.24M
|
|
|
Jul 24, 2023
Q2 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-5.3K- 18.11% |
$471K - $650K
|
24K
$770K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-5.35K- 2.38% |
$475K - $656K
|
219K
$7.05M
|
|
|
Aug 01, 2023
Q2 2023
|
Geneva Capital Management LLC
|
SELL
|
- |
-5.79K- 0.5% |
$515K - $711K
|
1.14M
$36.8M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.05K- 23.51% |
$716K - $988K
|
26.2K
$843K
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-9.3K- 10.43% |
$827K - $1.14M
|
79.9K
$2.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-9.86K- 12.03% |
$877K - $1.21M
|
72.1K
$2.32M
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-14.5KClosed |
$1.29M - $1.78M
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-14.7K- 34.42% |
$1.3M - $1.8M
|
28K
$899K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-15.2K- 0.36% |
$1.35M - $1.86M
|
4.21M
$136M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-15.4K- 27.02% |
$1.37M - $1.89M
|
41.6K
$1.34M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-15.9K- 55.22% |
$1.41M - $1.95M
|
12.9K
$415K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-17.5K- 7.25% |
$1.56M - $2.15M
|
224K
$7.2M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-19.8K- 7.17% |
$1.76M - $2.43M
|
256K
$8.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-19.9K- 39.9% |
$1.77M - $2.44M
|
30K
$965K
|