Purchases and Sales Made in Q3 2021 in Fox Factory Holding Corp (FOXF)
This table provides information about the institutional ownership of Fox Factory Holding Corp (FOXF) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
311+ 64.66% |
$44.4K - $51K
|
792
$25.5K
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
BUY
|
- |
283+ 59.21% |
$40.4K - $46.4K
|
761
$24.5K
|
|
Nov 12, 2021
Q3 2021
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
267+ 236.28% |
$38.2K - $43.8K
|
380
$12.2K
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
265+ 23.79% |
$37.9K - $43.5K
|
1.38K
$44.4K
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
254New |
$36.3K - $41.7K
|
254
$8.17K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
208+ 6.0% |
$29.7K - $34.1K
|
3.67K
$118K
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
184+ 3.43% |
$26.3K - $30.2K
|
5.54K
$178K
|
|
Nov 08, 2021
Q3 2021
|
Cim, LLC
|
BUY
|
- |
152+ 5.65% |
$21.7K - $24.9K
|
2.84K
$91.4K
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
144+ 2.5% |
$20.6K - $23.6K
|
5.91K
$190K
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
138+ 2.16% |
$19.7K - $22.6K
|
6.52K
$210K
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
130+ 8.43% |
$18.6K - $21.3K
|
1.67K
$53.8K
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
104+ 5.15% |
$14.9K - $17.1K
|
2.13K
$68.4K
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
BUY
|
- |
103+ 2.98% |
$14.7K - $16.9K
|
3.57K
$115K
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
68+ 0.6% |
$9.72K - $11.2K
|
11.4K
$368K
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
52+ 8.16% |
$7.43K - $8.53K
|
689
$22.2K
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
40New |
$5.72K - $6.56K
|
40
$1.29K
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
39+ 150.0% |
$5.57K - $6.4K
|
65
$2.09K
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
38+ 9.64% |
$5.43K - $6.23K
|
432
$13.9K
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
28+ 62.22% |
$4K - $4.59K
|
73
$2.35K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
25+ 0.06% |
$3.57K - $4.1K
|
40.9K
$1.32M
|
|
Nov 12, 2021
Q3 2021
|
Dundas Partners LLP
Edinburgh, X0 |
BUY
|
- |
17New |
$2.43K - $2.79K
|
17
$547
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
17+ 29.82% |
$2.43K - $2.79K
|
74
$2.38K
|
|
Nov 12, 2021
Q3 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
BUY
|
- |
16New |
$2.29K - $2.62K
|
16
$515
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
16+ 0.95% |
$2.29K - $2.62K
|
1.71K
$55K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
15+ 21.13% |
$2.14K - $2.46K
|
86
$2.77K
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
14New |
$2K - $2.3K
|
14
$450
|
|
Nov 15, 2021
Q3 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
14+ 0.6% |
$2K - $2.3K
|
2.34K
$75.2K
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
14+ 5.3% |
$2K - $2.3K
|
278
$8.94K
|
|
Oct 20, 2021
Q3 2021
|
Rmb Capital Management, LLC
|
BUY
|
- |
12+ 0.03% |
$1.71K - $1.97K
|
43.1K
$1.39M
|
|
Nov 12, 2021
Q3 2021
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
6New |
$857 - $984
|
6
$193
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
4New |
$572 - $656
|
4
$129
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
1New |
$143 - $164
|
1
$32.2
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1+ 2.17% |
$143 - $164
|
47
$1.51K
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1- 0.93% |
$143 - $164
|
107
$3.44K
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-7Closed |
$1K - $1.15K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Pembroke Management, LTD
|
SELL
|
- |
-10- 0.01% |
$1.43K - $1.64K
|
68K
$2.19M
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-12- 0.3% |
$1.71K - $1.97K
|
4.02K
$129K
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
SELL
|
- |
-13Closed |
$1.86K - $2.13K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-18- 0.02% |
$2.57K - $2.95K
|
73.2K
$2.36M
|
|
Nov 10, 2021
Q3 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-31- 36.9% |
$4.43K - $5.08K
|
53
$1.71K
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-34- 0.49% |
$4.86K - $5.58K
|
6.96K
$224K
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-37- 6.92% |
$5.29K - $6.07K
|
498
$16K
|
|
Oct 15, 2021
Q3 2021
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-40- 4.07% |
$5.72K - $6.56K
|
942
$30.3K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-44- 3.09% |
$6.29K - $7.22K
|
1.38K
$44.5K
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-51- 0.78% |
$7.29K - $8.37K
|
6.47K
$208K
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-65- 22.97% |
$9.29K - $10.7K
|
218
$7.01K
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-70- 0.5% |
$10K - $11.5K
|
13.9K
$447K
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-87- 2.61% |
$12.4K - $14.3K
|
3.24K
$104K
|