Purchases and Sales Made in Q2 2024 in Fox Factory Holding Corp (FOXF)
This table provides information about the institutional ownership of Fox Factory Holding Corp (FOXF) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-21- 6.65% |
$817 - $1.1K
|
295
$7.16K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-33- 7.28% |
$1.28K - $1.72K
|
420
$10.2K
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-108- 30.95% |
$4.2K - $5.64K
|
241
$5.85K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-111- 0.63% |
$4.32K - $5.79K
|
17.6K
$426K
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-158- 2.36% |
$6.14K - $8.24K
|
6.53K
$158K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-164- 31.66% |
$6.38K - $8.56K
|
354
$8.59K
|
|
|
Aug 01, 2024
Q2 2024
|
Eukles Asset Management
|
SELL
|
- |
-190- 11.2% |
$7.39K - $9.91K
|
1.51K
$36.5K
|
|
|
Jul 10, 2024
Q2 2024
|
Albion Financial Group
|
SELL
|
- |
-200- 4.62% |
$7.78K - $10.4K
|
4.13K
$100K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-218- 1.11% |
$8.48K - $11.4K
|
19.3K
$469K
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-260- 75.58% |
$10.1K - $13.6K
|
84
$2.04K
|
|
|
Aug 02, 2024
Q2 2024
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
SELL
|
- |
-294- 3.72% |
$11.4K - $15.3K
|
7.61K
$185K
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-348- 3.32% |
$13.5K - $18.2K
|
10.1K
$246K
|
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-408- 4.35% |
$15.9K - $21.3K
|
8.97K
$218K
|
|
|
Aug 05, 2024
Q2 2024
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-433- 4.91% |
$16.8K - $22.6K
|
8.39K
$204K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-477- 11.18% |
$18.6K - $24.9K
|
3.79K
$91.9K
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-484- 3.23% |
$18.8K - $25.3K
|
14.5K
$352K
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-538- 15.98% |
$20.9K - $28.1K
|
2.83K
$68.6K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-579- 10.64% |
$22.5K - $30.2K
|
4.86K
$118K
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-658- 0.3% |
$25.6K - $34.3K
|
218K
$5.28M
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-795- 3.55% |
$30.9K - $41.5K
|
21.6K
$524K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-900- 1.08% |
$35K - $47K
|
82.6K
$2M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.09K- 14.36% |
$42.4K - $56.9K
|
6.51K
$158K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-1.3K- 1.35% |
$50.5K - $67.8K
|
95.2K
$2.31M
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.37K- 89.92% |
$53.1K - $71.2K
|
153
$3.71K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.43K- 3.38% |
$55.7K - $74.8K
|
41K
$994K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.54K- 0.5% |
$59.8K - $80.2K
|
307K
$7.44M
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.86K- 86.62% |
$72.5K - $97.3K
|
288
$6.99K
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
SELL
|
- |
-1.91K- 64.51% |
$74.4K - $99.9K
|
1.05K
$25.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2K- 4.77% |
$77.6K - $104K
|
39.9K
$967K
|
|
|
Aug 14, 2024
Q2 2024
|
Nbw Capital LLC
|
SELL
|
- |
-2.19K- 4.19% |
$85.1K - $114K
|
50K
$1.21M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.48K- 12.93% |
$96.5K - $129K
|
16.7K
$405K
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-3.12K- 15.18% |
$121K - $163K
|
17.4K
$423K
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.19K- 32.74% |
$124K - $166K
|
6.55K
$159K
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-3.33K- 42.01% |
$130K - $174K
|
4.6K
$112K
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.38K- 22.19% |
$131K - $176K
|
11.8K
$287K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.69K- 1.65% |
$144K - $193K
|
219K
$5.32M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.15K- 3.09% |
$161K - $217K
|
130K
$3.16M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.34K- 6.12% |
$169K - $226K
|
66.5K
$1.61M
|
|
|
Aug 08, 2024
Q2 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-4.56K- 10.85% |
$177K - $238K
|
37.5K
$910K
|
|
|
Aug 13, 2024
Q2 2024
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-4.61K- 34.88% |
$179K - $241K
|
8.61K
$209K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-4.63K- 9.98% |
$180K - $242K
|
41.7K
$1.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.76K- 2.85% |
$185K - $248K
|
162K
$3.94M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-4.98K- 45.06% |
$194K - $260K
|
6.07K
$147K
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-5K- 8.48% |
$194K - $261K
|
53.9K
$1.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-5.09K- 48.75% |
$198K - $265K
|
5.35K
$130K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-5.29K- 14.28% |
$206K - $276K
|
31.7K
$770K
|
|
|
Aug 06, 2024
Q2 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-5.72K- 40.34% |
$223K - $299K
|
8.47K
$205K
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-6.4K- 40.35% |
$249K - $334K
|
9.46K
$229K
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-7.64K- 11.25% |
$297K - $399K
|
60.3K
$1.46M
|
|
|
Aug 12, 2024
Q2 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-8K- 1.9% |
$311K - $418K
|
413K
$10M
|