Purchases and Sales Made in Q3 2022 in Fox Factory Holding Corp (FOXF)
This table provides information about the institutional ownership of Fox Factory Holding Corp (FOXF) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 03, 2022
Q3 2022
|
Equitable Trust CO
|
SELL
|
- |
-779- 4.65% |
$60.4K - $87.2K
|
16K
$514K
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-830- 0.35% |
$64.3K - $92.9K
|
233K
$7.51M
|
|
|
Nov 09, 2022
Q3 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-845- 0.7% |
$65.5K - $94.6K
|
120K
$3.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-951- 13.48% |
$73.7K - $106K
|
6.1K
$196K
|
|
|
Nov 10, 2022
Q3 2022
|
Townsquare Capital LLC
|
SELL
|
- |
-1.03K- 1.39% |
$79.8K - $115K
|
73.2K
$2.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.03K- 5.67% |
$80.1K - $116K
|
17.2K
$553K
|
|
|
Nov 14, 2022
Q3 2022
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-1.05K- 4.71% |
$81.1K - $117K
|
21.2K
$681K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.07K- 1.97% |
$82.6K - $119K
|
53.1K
$1.71M
|
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
SELL
|
- |
-1.2K- 5.61% |
$92.7K - $134K
|
20.1K
$647K
|
|
|
Oct 20, 2022
Q3 2022
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-1.22K- 7.92% |
$94.2K - $136K
|
14.1K
$454K
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.28K- 8.47% |
$99.2K - $143K
|
13.8K
$445K
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.31K- 2.56% |
$102K - $147K
|
49.9K
$1.61M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.31K- 2.56% |
$102K - $147K
|
49.9K
$1.61M
|
|
|
Oct 25, 2022
Q3 2022
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-1.49K- 15.47% |
$116K - $167K
|
8.17K
$263K
|
|
|
Oct 24, 2022
Q3 2022
|
Pembroke Management, LTD
|
SELL
|
- |
-1.74K- 1.92% |
$135K - $195K
|
89.1K
$2.87M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.85K- 13.51% |
$143K - $207K
|
11.8K
$381K
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.94K- 1.16% |
$151K - $218K
|
166K
$5.35M
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.96K- 8.06% |
$152K - $220K
|
22.4K
$721K
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.01K- 0.57% |
$156K - $225K
|
351K
$11.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-2.61K- 6.94% |
$202K - $292K
|
35K
$1.13M
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.66K- 2.99% |
$206K - $298K
|
86.4K
$2.78M
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.8K- 9.75% |
$217K - $314K
|
26K
$835K
|
|
|
Nov 10, 2022
Q3 2022
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-3.26K- 27.08% |
$253K - $365K
|
8.78K
$282K
|
|
|
Oct 27, 2022
Q3 2022
|
Covea Finance
|
SELL
|
- |
-4K- 13.79% |
$310K - $448K
|
25K
$804K
|
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-4.02K- 32.11% |
$311K - $449K
|
8.49K
$273K
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.43K- 72.31% |
$343K - $495K
|
1.7K
$54.5K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.51K- 3.92% |
$349K - $504K
|
111K
$3.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-4.64K- 10.93% |
$360K - $520K
|
37.8K
$1.22M
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-4.8K- 51.61% |
$372K - $537K
|
4.5K
$145K
|
|
|
Nov 01, 2022
Q3 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-5.82K- 16.75% |
$451K - $651K
|
28.9K
$931K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-5.87K- 64.59% |
$455K - $657K
|
3.22K
$104K
|
|
|
Nov 09, 2022
Q3 2022
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-7.77K- 20.53% |
$603K - $870K
|
30.1K
$968K
|
|
|
Oct 24, 2022
Q3 2022
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-8.5K- 0.51% |
$659K - $951K
|
1.66M
$53.2M
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-8.54K- 73.81% |
$662K - $956K
|
3.03K
$97.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-9.71K- 60.59% |
$753K - $1.09M
|
6.32K
$203K
|
|
|
Nov 02, 2022
Q3 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-10.7K- 9.45% |
$831K - $1.2M
|
103K
$3.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-11.1K- 13.42% |
$861K - $1.24M
|
71.6K
$2.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-14.8K- 4.67% |
$1.15M - $1.66M
|
303K
$9.75M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-15.9K- 52.3% |
$1.23M - $1.78M
|
14.5K
$466K
|
|
|
Oct 26, 2022
Q3 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-16.8K- 15.21% |
$1.3M - $1.88M
|
93.8K
$3.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-18K- 53.29% |
$1.4M - $2.02M
|
15.8K
$508K
|
|
|
Nov 09, 2022
Q3 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-18.7K- 1.12% |
$1.45M - $2.09M
|
1.66M
$53.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-19.4K- 8.04% |
$1.5M - $2.17M
|
222K
$7.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-20K- 0.39% |
$1.55M - $2.24M
|
5.1M
$164M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-22K- 4.45% |
$1.7M - $2.46M
|
472K
$15.2M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-26.9K- 11.67% |
$2.08M - $3.01M
|
203K
$6.54M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-32.1K- 10.49% |
$2.49M - $3.59M
|
274K
$8.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-36K- 28.39% |
$2.79M - $4.03M
|
90.8K
$2.92M
|
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-44.8K- 92.63% |
$3.47M - $5.01M
|
3.56K
$115K
|
|
|
Nov 07, 2022
Q3 2022
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-45.1K- 40.5% |
$3.5M - $5.05M
|
66.3K
$2.13M
|