Fox Factory Hldg shares owned by ClearBridge Advisors
Quarter-by-quarter ownership of Fox Factory Hldg (FOXF) shares owned by ClearBridge Advisors
from 13F filings
Historical chart of ClearBridge Advisors investment in Fox Factory Hldg
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Quarterly reported holdings in Fox Factory Hldg by ClearBridge Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $53M | 1.1M | 48.19 |
| 2024-03-31 | $64M | 1.2M | 52.07 |
| 2023-12-31 | $83M | 1.2M | 67.48 |
| 2023-09-30 | $154M | 1.5M | 99.08 |
| 2023-06-30 | $168M | 1.5M | 108.51 |
| 2023-03-31 | $167M | 1.4M | 121.37 |
| 2022-12-31 | $124M | 1.4M | 91.23 |
| 2022-09-30 | $127M | 1.6M | 79.08 |
| 2022-06-30 | $129M | 1.6M | 80.54 |
| 2022-03-31 | $157M | 1.6M | 97.95 |
| 2021-12-31 | $272M | 1.6M | 170.10 |
| 2021-09-30 | $227M | 1.6M | 144.54 |
| 2021-06-30 | $242M | 1.6M | 155.66 |
| 2021-03-31 | $205M | 1.6M | 127.06 |
| 2020-12-31 | $172M | 1.6M | 105.71 |
| 2020-09-30 | $121M | 1.6M | 74.33 |
| 2020-06-30 | $134M | 1.6M | 82.61 |
| 2020-03-31 | $68M | 1.6M | 42.00 |
| 2019-12-31 | $115M | 1.6M | 70.95 |
| 2019-09-30 | $99M | 1.6M | 62.24 |
| 2019-06-30 | $123M | 1.5M | 82.51 |
| 2019-03-31 | $103M | 1.5M | 69.89 |
| 2018-12-31 | $98M | 1.7M | 58.87 |
| 2018-09-30 | $114M | 1.6M | 70.05 |
| 2018-06-30 | $74M | 1.6M | 46.55 |
| 2018-03-31 | $48M | 1.4M | 34.90 |
| 2017-12-31 | $43M | 1.1M | 38.85 |
| 2017-09-30 | $48M | 1.1M | 43.10 |
| 2017-06-30 | $40M | 1.1M | 35.60 |
| 2017-03-31 | $32M | 1.1M | 28.70 |
| 2016-12-31 | $31M | 1.1M | 27.75 |
| 2016-09-30 | $26M | 1.1M | 22.97 |
| 2016-06-30 | $19M | 1.1M | 17.37 |
| 2016-03-31 | $17M | 1.1M | 15.81 |
| 2015-12-31 | $19M | 1.1M | 16.53 |
| 2015-09-30 | $19M | 1.1M | 16.86 |
| 2015-06-30 | $19M | 1.2M | 16.08 |
| 2015-03-31 | $18M | 1.2M | 15.34 |
| 2014-12-31 | $19M | 1.2M | 16.23 |
| 2014-06-30 | $15M | 830k | 17.59 |
| 2014-03-31 | $16M | 827k | 18.90 |
| 2013-12-31 | $14M | 788k | 17.62 |
| 2013-09-30 | $5.0M | 262k | 19.27 |