Purchases and Sales Made in Q4 2022 in Fox Factory Holding Corp (FOXF)
This table provides information about the institutional ownership of Fox Factory Holding Corp (FOXF) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.39K- 14.17% |
$478K - $714K
|
38.7K
$1.25M
|
|
|
Feb 13, 2023
Q4 2022
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-6.66K- 22.12% |
$498K - $743K
|
23.4K
$754K
|
|
|
Jan 23, 2023
Q4 2022
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-6.69K- 21.96% |
$500K - $747K
|
23.8K
$765K
|
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-6.7K- 6.52% |
$501K - $748K
|
96.1K
$3.09M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-7.97K- 67.26% |
$596K - $890K
|
3.88K
$125K
|
|
|
Feb 14, 2023
Q4 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-9.68K- 81.3% |
$724K - $1.08M
|
2.23K
$71.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-9.82K- 72.69% |
$734K - $1.1M
|
3.69K
$119K
|
|
|
Feb 14, 2023
Q4 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-9.83K- 9.85% |
$735K - $1.1M
|
89.9K
$2.89M
|
|
|
Feb 13, 2023
Q4 2022
|
Van Berkom & Associates Inc.
|
SELL
|
- |
-10.5K- 1.84% |
$784K - $1.17M
|
558K
$17.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-10.5K- 6.36% |
$787K - $1.17M
|
155K
$4.98M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.7K- 72.29% |
$876K - $1.31M
|
4.49K
$144K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.8K- 3.9% |
$883K - $1.32M
|
291K
$9.37M
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-13.3K- 84.02% |
$996K - $1.49M
|
2.53K
$81.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-14.5K- 8.04% |
$1.09M - $1.62M
|
166K
$5.34M
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-20.6K- 40.34% |
$1.54M - $2.3M
|
30.5K
$980K
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-22K- 23.87% |
$1.64M - $2.45M
|
70.1K
$2.25M
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-22.4K- 14.68% |
$1.67M - $2.5M
|
130K
$4.19M
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-23.2K- 4.91% |
$1.73M - $2.59M
|
449K
$14.4M
|
|
|
Jan 30, 2023
Q4 2022
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-23.2K- 14.92% |
$1.74M - $2.59M
|
132K
$4.26M
|
|
|
Feb 07, 2023
Q4 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-23.6K- 28.49% |
$1.77M - $2.64M
|
59.2K
$1.91M
|
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-24K- 0.9% |
$1.79M - $2.68M
|
2.63M
$84.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-30.4K- 2.59% |
$2.28M - $3.4M
|
1.15M
$36.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-31K- 4.52% |
$2.32M - $3.46M
|
654K
$21M
|
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-38.3K- 86.25% |
$2.86M - $4.27M
|
6.1K
$196K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-41.6K- 29.23% |
$3.11M - $4.65M
|
101K
$3.24M
|
|
|
Apr 01, 2024
Q4 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-42.1K- 51.73% |
$3.15M - $4.7M
|
39.3K
$1.26M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-49.5K- 16.95% |
$3.7M - $5.53M
|
242K
$7.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-56.8K- 51.0% |
$4.25M - $6.34M
|
54.6K
$1.76M
|
|
|
Feb 15, 2023
Q4 2022
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-57K- 53.25% |
$4.26M - $6.36M
|
50K
$1.61M
|
|
|
Feb 09, 2023
Q4 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-64.5K- 3.9% |
$4.83M - $7.2M
|
1.59M
$51.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-78.3K- 43.42% |
$5.86M - $8.74M
|
102K
$3.28M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-88.5K- 97.47% |
$6.62M - $9.88M
|
2.29K
$73.8K
|
|
|
May 23, 2023
Q4 2022
|
Royce & Associates LP
|
SELL
|
- |
-116K- 62.46% |
$8.65M - $12.9M
|
69.5K
$2.24M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-139K- 69.42% |
$10.4M - $15.6M
|
61.4K
$1.98M
|
|
|
Feb 10, 2023
Q4 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-247K- 15.35% |
$18.5M - $27.6M
|
1.36M
$43.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-264K- 6.76% |
$19.8M - $29.5M
|
3.65M
$117M
|
|
|
Jan 31, 2023
Q4 2022
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-318K- 19.19% |
$23.8M - $35.5M
|
1.34M
$43M
|