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 |
---|---|---|---|---|---|---|---|
Feb 03, 2022
Q4 2021
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-1.43KClosed |
$207K - $269K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.47K- 30.73% |
$212K - $276K
|
3.31K
$107K
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1.58K- 89.26% |
$228K - $297K
|
190
$6.11K
|
|
Feb 03, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.58KClosed |
$229K - $298K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Redwood Investments, LLC
|
SELL
|
- |
-1.7K- 1.02% |
$246K - $319K
|
165K
$5.31M
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.75K- 26.5% |
$253K - $329K
|
4.85K
$156K
|
|
May 19, 2022
Q4 2021
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-1.94K- 50.0% |
$280K - $364K
|
1.94K
$62.4K
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.96K- 2.06% |
$283K - $369K
|
93.2K
$3M
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-1.97K- 1.4% |
$285K - $371K
|
139K
$4.46M
|
|
Feb 10, 2022
Q4 2021
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-2.08K- 4.92% |
$300K - $391K
|
40.2K
$1.29M
|
|
Jan 18, 2022
Q4 2021
|
Pendal Group LTD
|
SELL
|
- |
-2.1KClosed |
$303K - $395K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-2.32K- 3.26% |
$335K - $436K
|
68.9K
$2.22M
|
|
Feb 10, 2022
Q4 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.34KClosed |
$338K - $439K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
SELL
|
- |
-2.4K- 10.73% |
$347K - $452K
|
20K
$643K
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-2.42K- 9.41% |
$349K - $454K
|
23.2K
$748K
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-2.6KClosed |
$376K - $489K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.6K- 2.25% |
$376K - $489K
|
113K
$3.64M
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-2.82K- 43.79% |
$407K - $530K
|
3.62K
$116K
|
|
Feb 11, 2022
Q4 2021
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-2.88K- 2.26% |
$416K - $541K
|
125K
$4.01M
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.99KClosed |
$431K - $561K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.69K- 2.44% |
$534K - $694K
|
147K
$4.74M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4K- 69.04% |
$577K - $751K
|
1.79K
$57.6K
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.35K- 7.79% |
$628K - $817K
|
51.5K
$1.66M
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.71K- 11.6% |
$681K - $886K
|
35.9K
$1.16M
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-4.72K- 1.02% |
$682K - $887K
|
457K
$14.7M
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-4.79KClosed |
$692K - $900K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-5KClosed |
$722K - $940K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-5.29K- 13.48% |
$764K - $994K
|
33.9K
$1.09M
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-5.49K- 15.64% |
$792K - $1.03M
|
29.6K
$951K
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-5.54K- 20.96% |
$801K - $1.04M
|
20.9K
$673K
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-5.73K- 57.07% |
$827K - $1.08M
|
4.31K
$139K
|
|
Jan 31, 2022
Q4 2021
|
Peregrine Capital Management LLC
|
SELL
|
- |
-6.2K- 7.23% |
$895K - $1.16M
|
79.4K
$2.56M
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-6.47K- 54.63% |
$935K - $1.22M
|
5.38K
$173K
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-6.55K- 12.08% |
$945K - $1.23M
|
47.7K
$1.53M
|
|
Feb 02, 2022
Q4 2021
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-7.79K- 15.06% |
$1.12M - $1.46M
|
43.9K
$1.41M
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-8.7K- 16.5% |
$1.26M - $1.63M
|
44K
$1.42M
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-9.67K- 22.31% |
$1.4M - $1.82M
|
33.7K
$1.08M
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-10.6K- 43.78% |
$1.54M - $2M
|
13.7K
$439K
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-11.7K- 20.88% |
$1.69M - $2.2M
|
44.3K
$1.43M
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-12K- 1.83% |
$1.74M - $2.26M
|
645K
$20.8M
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-12.2K- 25.73% |
$1.76M - $2.28M
|
35.1K
$1.13M
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.3K- 2.23% |
$1.91M - $2.49M
|
582K
$18.7M
|
|
Feb 11, 2022
Q4 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-13.3K- 24.77% |
$1.92M - $2.49M
|
40.3K
$1.3M
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-13.6KClosed |
$1.96M - $2.56M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-14.3K- 2.92% |
$2.07M - $2.69M
|
476K
$15.3M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-17.1K- 76.04% |
$2.47M - $3.21M
|
5.39K
$173K
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-18.2K- 73.52% |
$2.63M - $3.42M
|
6.55K
$211K
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-18.5K- 37.32% |
$2.68M - $3.48M
|
31.1K
$1M
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-18.7K- 60.9% |
$2.71M - $3.52M
|
12K
$387K
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-20.3K- 4.87% |
$2.93M - $3.81M
|
396K
$12.7M
|