Purchases and Sales Made in Q4 2021 in Fox Factory Holding Corp (FOXF)
This table provides information about the institutional ownership of Fox Factory Holding Corp (FOXF) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2022
Q4 2021
|
Xponance, Inc.
|
SELL
|
- |
-48- 0.71% |
$6.93K - $9.02K
|
6.7K
$216K
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-49- 2.87% |
$7.08K - $9.21K
|
1.66K
$53.4K
|
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-56- 86.15% |
$8.09K - $10.5K
|
9
$290
|
|
|
Feb 14, 2022
Q4 2021
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-69- 5.12% |
$9.97K - $13K
|
1.28K
$41.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-70Closed |
$10.1K - $13.2K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-74- 29.13% |
$10.7K - $13.9K
|
180
$5.79K
|
|
|
Jan 18, 2022
Q4 2021
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-80- 8.49% |
$11.6K - $15K
|
862
$27.7K
|
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-80- 2.84% |
$11.6K - $15K
|
2.74K
$88.2K
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-86- 17.27% |
$12.4K - $16.2K
|
412
$13.3K
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-99- 0.87% |
$14.3K - $18.6K
|
11.3K
$365K
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-100- 0.11% |
$14.4K - $18.8K
|
92.6K
$2.98M
|
|
|
Feb 02, 2022
Q4 2021
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-107- 5.58% |
$15.5K - $20.1K
|
1.81K
$58.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-119- 2.96% |
$17.2K - $22.4K
|
3.9K
$125K
|
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-123- 5.11% |
$17.8K - $23.1K
|
2.29K
$73.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-142- 0.02% |
$20.5K - $26.7K
|
610K
$19.6M
|
|
|
Feb 15, 2022
Q4 2021
|
Albion Financial Group
|
SELL
|
- |
-174- 2.59% |
$25.1K - $32.7K
|
6.55K
$211K
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-180- 1.16% |
$26K - $33.8K
|
15.3K
$491K
|
|
|
Feb 04, 2022
Q4 2021
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-185- 0.48% |
$26.7K - $34.8K
|
38.5K
$1.24M
|
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-203- 3.66% |
$29.3K - $38.1K
|
5.34K
$172K
|
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-233- 1.5% |
$33.7K - $43.8K
|
15.3K
$493K
|
|
|
Feb 10, 2022
Q4 2021
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-233- 56.01% |
$33.7K - $43.8K
|
183
$5.89K
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-239- 0.33% |
$34.5K - $44.9K
|
73K
$2.35M
|
|
|
Feb 14, 2022
Q4 2021
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-250Closed |
$36.1K - $47K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-310- 3.29% |
$44.8K - $58.3K
|
9.1K
$293K
|
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-350- 9.87% |
$50.6K - $65.8K
|
3.2K
$103K
|
|
|
Jan 28, 2022
Q4 2021
|
Guidance Point Advisors, LLC
|
SELL
|
- |
-356Closed |
$51.4K - $66.9K
|
0
$0
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-370- 5.72% |
$53.5K - $69.5K
|
6.1K
$196K
|
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-376- 8.72% |
$54.3K - $70.7K
|
3.94K
$127K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-397- 10.81% |
$57.4K - $74.6K
|
3.28K
$105K
|
|
|
Jan 28, 2022
Q4 2021
|
Exane Derivatives
|
SELL
|
- |
-425- 22.97% |
$61.4K - $79.9K
|
1.43K
$45.8K
|
|
|
Feb 07, 2022
Q4 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-440Closed |
$63.6K - $82.7K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-450- 3.19% |
$65K - $84.6K
|
13.7K
$439K
|
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-499- 2.78% |
$72.1K - $93.8K
|
17.4K
$561K
|
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-499- 2.78% |
$72.1K - $93.8K
|
17.4K
$561K
|
|
|
Feb 14, 2022
Q4 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-546Closed |
$78.9K - $103K
|
0
$0
|
|
|
Jan 11, 2022
Q4 2021
|
Brookstone Capital Management
|
SELL
|
- |
-572- 14.15% |
$82.6K - $107K
|
3.47K
$112K
|
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-596- 6.24% |
$86.1K - $112K
|
8.96K
$288K
|
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-622- 23.92% |
$89.9K - $117K
|
1.98K
$63.6K
|
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-656- 2.11% |
$94.8K - $123K
|
30.5K
$981K
|
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-684- 9.42% |
$98.8K - $129K
|
6.58K
$212K
|
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-700- 7.58% |
$101K - $132K
|
8.53K
$274K
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-981- 15.04% |
$142K - $184K
|
5.54K
$178K
|
|
|
Feb 09, 2022
Q4 2021
|
Pembroke Management, LTD
|
SELL
|
- |
-1.03K- 1.51% |
$149K - $194K
|
67K
$2.16M
|
|
|
Feb 15, 2022
Q4 2021
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-1.05K- 7.47% |
$152K - $198K
|
13K
$419K
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.11K- 6.18% |
$160K - $208K
|
16.8K
$539K
|
|
|
Jan 20, 2022
Q4 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.18K- 1.08% |
$170K - $222K
|
108K
$3.46M
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.19K- 1.72% |
$172K - $224K
|
68K
$2.19M
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.3KClosed |
$187K - $243K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.35K- 2.11% |
$195K - $254K
|
62.6K
$2.01M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.41K- 0.41% |
$204K - $265K
|
347K
$11.2M
|