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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-685- 13.04% |
$65.1K - $78.9K
|
4.57K
$147K
|
|
|
Nov 14, 2023
Q3 2023
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-729- 15.35% |
$69.2K - $84K
|
4.02K
$129K
|
|
|
Nov 07, 2023
Q3 2023
|
Equitable Trust CO
|
SELL
|
- |
-764- 13.21% |
$72.6K - $88K
|
5.02K
$161K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-798- 1.91% |
$75.8K - $91.9K
|
41K
$1.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-861- 0.38% |
$81.8K - $99.2K
|
227K
$7.29M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.01K- 25.96% |
$96.1K - $117K
|
2.89K
$92.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.07K- 2.29% |
$102K - $124K
|
45.8K
$1.47M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.07K- 2.29% |
$102K - $124K
|
45.8K
$1.47M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.16K- 5.56% |
$110K - $134K
|
19.7K
$634K
|
|
|
Nov 13, 2023
Q3 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-1.24K- 2.55% |
$117K - $142K
|
47.2K
$1.52M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.26K- 3.39% |
$120K - $146K
|
36K
$1.16M
|
|
|
Nov 13, 2023
Q3 2023
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-1.27K- 1.38% |
$120K - $146K
|
90.4K
$2.91M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.41K- 2.98% |
$134K - $162K
|
45.8K
$1.47M
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.62K- 1.29% |
$153K - $186K
|
123K
$3.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-1.82K- 77.16% |
$173K - $210K
|
540
$17.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-1.99K- 9.13% |
$189K - $229K
|
19.8K
$636K
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-2K- 37.33% |
$190K - $231K
|
3.37K
$108K
|
|
|
Oct 10, 2023
Q3 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-2.06K- 17.14% |
$196K - $237K
|
9.96K
$321K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.17K- 1.33% |
$206K - $250K
|
161K
$5.17M
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.39K- 29.01% |
$227K - $275K
|
5.85K
$188K
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-2.5K- 40.32% |
$237K - $288K
|
3.7K
$119K
|
|
|
Oct 10, 2023
Q3 2023
|
Covea Finance
|
SELL
|
- |
-3K- 8.33% |
$285K - $346K
|
33K
$1.06M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.34K- 3.97% |
$317K - $384K
|
80.6K
$2.59M
|
|
|
Nov 13, 2023
Q3 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-3.37K- 37.84% |
$320K - $388K
|
5.53K
$178K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.43K- 51.22% |
$326K - $395K
|
3.27K
$105K
|
|
|
Nov 13, 2023
Q3 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-3.71K- 25.28% |
$352K - $427K
|
11K
$352K
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.82K- 16.33% |
$363K - $440K
|
19.6K
$630K
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-3.89K- 52.58% |
$370K - $448K
|
3.51K
$113K
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-4.05K- 27.04% |
$385K - $467K
|
10.9K
$352K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.06K- 19.05% |
$385K - $467K
|
17.2K
$554K
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-4.45K- 4.5% |
$423K - $513K
|
94.6K
$3.04M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.55K- 8.85% |
$432K - $524K
|
46.9K
$1.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-5K- 16.67% |
$475K - $576K
|
25K
$804K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.01K- 5.3% |
$476K - $577K
|
89.6K
$2.88M
|
|
|
Nov 13, 2023
Q3 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-5.14K- 26.03% |
$489K - $592K
|
14.6K
$470K
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-5.54K- 7.92% |
$526K - $638K
|
64.4K
$2.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.36K- 78.81% |
$604K - $732K
|
1.71K
$55K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-6.68K- 0.71% |
$635K - $770K
|
932K
$30M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.78K- 15.82% |
$644K - $781K
|
36.1K
$1.16M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.24K- 7.27% |
$687K - $834K
|
92.3K
$2.97M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.7K- 1.42% |
$731K - $887K
|
533K
$17.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-8.64K- 17.04% |
$821K - $995K
|
42.1K
$1.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-8.64K- 38.74% |
$821K - $996K
|
13.7K
$440K
|
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
SELL
|
- |
-9.04K- 60.79% |
$859K - $1.04M
|
5.83K
$188K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-9.15K- 70.95% |
$869K - $1.05M
|
3.75K
$121K
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-9.2K- 3.94% |
$874K - $1.06M
|
224K
$7.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-9.24K- 33.05% |
$878K - $1.06M
|
18.7K
$602K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.68K- 2.64% |
$919K - $1.11M
|
357K
$11.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-11.9K- 58.04% |
$1.13M - $1.37M
|
8.58K
$276K
|
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-12.3K- 8.27% |
$1.17M - $1.42M
|
137K
$4.4M
|