Purchases and Sales Made in Q3 2023 in Fox Factory Holding Corp (FOXF)
This table provides information about the institutional ownership of Fox Factory Holding Corp (FOXF) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 13, 2023
Q3 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
3New |
$285 - $346
|
3
$96.5
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
2New |
$190 - $230
|
2
$64.3
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
1+ 0.93% |
$95 - $115
|
109
$3.51K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-1- 0.25% |
$95 - $115
|
405
$13K
|
|
|
Oct 25, 2023
Q3 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-2- 10.0% |
$190 - $230
|
18
$579
|
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-2- 25.0% |
$190 - $230
|
6
$193
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-3- 4.41% |
$285 - $346
|
65
$2.09K
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-5- 0.09% |
$475 - $576
|
5.7K
$183K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-5- 0.05% |
$475 - $576
|
9.4K
$302K
|
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-6- 11.54% |
$570 - $691
|
46
$1.48K
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-7- 0.04% |
$665 - $806
|
17.3K
$557K
|
|
|
Nov 15, 2023
Q3 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-8- 0.04% |
$760 - $921
|
20.5K
$659K
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-14- 22.22% |
$1.33K - $1.61K
|
49
$1.58K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-20- 6.56% |
$1.9K - $2.3K
|
285
$9.17K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-24- 2.53% |
$2.28K - $2.76K
|
926
$29.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-28- 2.65% |
$2.66K - $3.23K
|
1.03K
$33.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-29- 17.79% |
$2.75K - $3.34K
|
134
$4.31K
|
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-35- 1.14% |
$3.32K - $4.03K
|
3.03K
$97.5K
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-44- 1.54% |
$4.18K - $5.07K
|
2.81K
$90.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-55- 6.39% |
$5.22K - $6.33K
|
806
$25.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-62- 0.17% |
$5.89K - $7.14K
|
35.9K
$1.15M
|
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-86- 2.08% |
$8.17K - $9.91K
|
4.04K
$130K
|
|
|
Nov 06, 2023
Q3 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-90- 3.72% |
$8.55K - $10.4K
|
2.33K
$75K
|
|
|
Oct 24, 2023
Q3 2023
|
Shaker Investments LLC
|
SELL
|
- |
-99- 0.93% |
$9.4K - $11.4K
|
10.6K
$340K
|
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
SELL
|
- |
-106- 1.71% |
$10.1K - $12.2K
|
6.1K
$196K
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-107- 0.12% |
$10.2K - $12.3K
|
89.6K
$2.88M
|
|
|
Oct 20, 2023
Q3 2023
|
Brookstone Capital Management
|
SELL
|
- |
-111- 2.19% |
$10.5K - $12.8K
|
4.97K
$160K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-115- 4.14% |
$10.9K - $13.2K
|
2.66K
$85.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-116- 2.36% |
$11K - $13.4K
|
4.81K
$155K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-120- 1.94% |
$11.4K - $13.8K
|
6.08K
$195K
|
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
SELL
|
- |
-136- 6.24% |
$12.9K - $15.7K
|
2.04K
$65.7K
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-154- 4.12% |
$14.6K - $17.7K
|
3.59K
$115K
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-188- 2.34% |
$17.9K - $21.7K
|
7.84K
$252K
|
|
|
Oct 27, 2023
Q3 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-206- 1.58% |
$19.6K - $23.7K
|
12.8K
$413K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-220- 4.19% |
$20.9K - $25.3K
|
5.03K
$162K
|
|
|
Nov 02, 2023
Q3 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-244- 1.02% |
$23.2K - $28.1K
|
23.7K
$763K
|
|
|
Oct 25, 2023
Q3 2023
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-255- 0.86% |
$24.2K - $29.4K
|
29.3K
$941K
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-300- 2.89% |
$28.5K - $34.6K
|
10.1K
$325K
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-340- 2.78% |
$32.3K - $39.2K
|
11.9K
$383K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-345- 2.45% |
$32.8K - $39.7K
|
13.7K
$442K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-385- 0.44% |
$36.6K - $44.3K
|
86.6K
$2.79M
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 3.23% |
$38K - $46.1K
|
12K
$386K
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-425- 14.46% |
$40.4K - $49K
|
2.51K
$80.9K
|
|
|
Nov 08, 2023
Q3 2023
|
Klr Investment Advisors, LLC
Providence, RI |
SELL
|
- |
-432- 15.96% |
$41K - $49.8K
|
2.28K
$73.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-444- 5.16% |
$42.2K - $51.1K
|
8.16K
$263K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-540- 1.23% |
$51.3K - $62.2K
|
43.4K
$1.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-613- 2.21% |
$58.2K - $70.6K
|
27.1K
$872K
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-636- 16.88% |
$60.4K - $73.3K
|
3.13K
$101K
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-677- 6.44% |
$64.3K - $78K
|
9.84K
$317K
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-681- 8.82% |
$64.7K - $78.4K
|
7.04K
$226K
|