Purchases and Sales Made in Q4 2023 in Fox Factory Holding Corp (FOXF)
This table provides information about the institutional ownership of Fox Factory Holding Corp (FOXF) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-22.7K- 9.82% |
$1.25M - $2.22M
|
209K
$6.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-27.2K- 28.59% |
$1.5M - $2.66M
|
68K
$2.19M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-33.7K- 36.55% |
$1.86M - $3.3M
|
58.6K
$1.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-36.2K- 22.25% |
$1.99M - $3.54M
|
126K
$4.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-37K- 5.51% |
$2.03M - $3.62M
|
634K
$20.4M
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-38.2K- 59.35% |
$2.1M - $3.74M
|
26.2K
$843K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-42.1K- 15.29% |
$2.32M - $4.12M
|
233K
$7.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-43K- 84.43% |
$2.37M - $4.21M
|
7.93K
$255K
|
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-43.7K- 10.53% |
$2.4M - $4.27M
|
371K
$11.9M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-45.8K- 82.6% |
$2.52M - $4.48M
|
9.66K
$311K
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-47.7K- 2.06% |
$2.63M - $4.67M
|
2.27M
$73.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-59.8K- 96.52% |
$3.29M - $5.84M
|
2.15K
$69.2K
|
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-70K- 56.88% |
$3.85M - $6.85M
|
53.1K
$1.71M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-90.5K- 81.44% |
$4.98M - $8.85M
|
20.6K
$663K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-95.4K- 42.1% |
$5.25M - $9.33M
|
131K
$4.22M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-109K- 43.99% |
$6M - $10.7M
|
139K
$4.47M
|
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
SELL
|
- |
-235K- 82.44% |
$12.9M - $22.9M
|
50K
$1.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-254K- 95.68% |
$14M - $24.9M
|
11.5K
$370K
|
|
|
Feb 13, 2024
Q4 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-256K- 6.97% |
$14.1M - $25.1M
|
3.42M
$110M
|
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-326K- 21.02% |
$17.9M - $31.8M
|
1.22M
$39.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-369K- 94.07% |
$20.3M - $36.1M
|
23.3K
$748K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-378K- 77.74% |
$20.8M - $37M
|
108K
$3.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-405K- 13.21% |
$22.3M - $39.6M
|
2.66M
$85.6M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-466K- 62.28% |
$25.6M - $45.6M
|
282K
$9.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-834K- 89.48% |
$45.9M - $81.6M
|
98K
$3.15M
|