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 03, 2021
Q3 2021
|
Brookstone Capital Management
|
SELL
|
- |
-91- 2.2% |
$13K - $14.9K
|
4.04K
$130K
|
|
|
Oct 27, 2021
Q3 2021
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 0.94% |
$14.3K - $16.4K
|
10.5K
$338K
|
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-100- 2.74% |
$14.3K - $16.4K
|
3.55K
$114K
|
|
|
Nov 08, 2021
Q3 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 2.62% |
$14.3K - $16.4K
|
3.72K
$120K
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-128- 0.41% |
$18.3K - $21K
|
31.1K
$1M
|
|
|
Nov 15, 2021
Q3 2021
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-144- 3.25% |
$20.6K - $23.6K
|
4.29K
$138K
|
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-155- 0.14% |
$22.2K - $25.4K
|
109K
$3.5M
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-167- 4.79% |
$23.9K - $27.4K
|
3.32K
$107K
|
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-186- 1.3% |
$26.6K - $30.5K
|
14.1K
$454K
|
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 1.83% |
$28.6K - $32.8K
|
10.7K
$344K
|
|
|
Nov 12, 2021
Q3 2021
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-247- 3.02% |
$35.3K - $40.5K
|
7.93K
$255K
|
|
|
Nov 15, 2021
Q3 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-250- 1.7% |
$35.7K - $41K
|
14.5K
$465K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-286- 1.43% |
$40.9K - $46.9K
|
19.7K
$634K
|
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-292- 0.33% |
$41.7K - $47.9K
|
89.2K
$2.87M
|
|
|
Nov 15, 2021
Q3 2021
|
Townsquare Capital LLC
|
SELL
|
- |
-292- 0.37% |
$41.7K - $47.9K
|
79.1K
$2.54M
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-295- 37.25% |
$42.2K - $48.4K
|
497
$16K
|
|
|
Nov 12, 2021
Q3 2021
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-300- 18.21% |
$42.9K - $49.2K
|
1.35K
$43.3K
|
|
|
Oct 26, 2021
Q3 2021
|
Exane Derivatives
|
SELL
|
- |
-305- 14.15% |
$43.6K - $50K
|
1.85K
$59.5K
|
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-321- 4.54% |
$45.9K - $52.7K
|
6.75K
$217K
|
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-326- 7.03% |
$46.6K - $53.5K
|
4.31K
$139K
|
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
SELL
|
- |
-328- 1.44% |
$46.9K - $53.8K
|
22.4K
$720K
|
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-344Closed |
$49.2K - $56.4K
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-386- 1.59% |
$55.2K - $63.3K
|
23.8K
$767K
|
|
|
Oct 12, 2021
Q3 2021
|
Mcia Inc
|
SELL
|
- |
-417- 5.71% |
$59.6K - $68.4K
|
6.88K
$221K
|
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-505- 7.96% |
$72.2K - $82.8K
|
5.84K
$188K
|
|
|
Nov 15, 2021
Q3 2021
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-508- 8.91% |
$72.6K - $83.3K
|
5.19K
$167K
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-662- 1.15% |
$94.6K - $109K
|
56.9K
$1.83M
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-679- 3.65% |
$97K - $111K
|
17.9K
$577K
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-679- 3.65% |
$97K - $111K
|
17.9K
$577K
|
|
|
Nov 12, 2021
Q3 2021
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-693- 1.61% |
$99K - $114K
|
42.3K
$1.36M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-718- 19.38% |
$103K - $118K
|
2.99K
$96.1K
|
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-742- 2.08% |
$106K - $122K
|
34.9K
$1.12M
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-742- 2.08% |
$106K - $122K
|
34.9K
$1.12M
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-742- 2.08% |
$106K - $122K
|
34.9K
$1.12M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-810- 1.96% |
$116K - $133K
|
40.6K
$1.31M
|
|
|
Oct 12, 2021
Q3 2021
|
Cva Family Office, LLC
|
SELL
|
- |
-820Closed |
$117K - $134K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-890- 3.81% |
$127K - $146K
|
22.5K
$723K
|
|
|
Nov 09, 2021
Q3 2021
|
Valmark Advisers, Inc.
|
SELL
|
- |
-891- 16.39% |
$127K - $146K
|
4.55K
$146K
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.01K- 2.27% |
$144K - $165K
|
43.3K
$1.39M
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.01K- 1.74% |
$145K - $166K
|
57.2K
$1.84M
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.05K- 96.32% |
$150K - $172K
|
40
$1.29K
|
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-1.19KClosed |
$170K - $196K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.22K- 6.37% |
$174K - $199K
|
17.9K
$575K
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.3K- 9.55% |
$186K - $213K
|
12.3K
$396K
|
|
|
Nov 15, 2021
Q3 2021
|
Blue Square Asset Management, LLC
New York, NY |
SELL
|
- |
-1.3KClosed |
$186K - $214K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-1.31KClosed |
$187K - $215K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.35KClosed |
$193K - $222K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-1.36KClosed |
$194K - $222K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.36K- 2.09% |
$195K - $224K
|
64K
$2.06M
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.45K- 11.77% |
$208K - $238K
|
10.9K
$350K
|