Fox Factory Hldg shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Fox Factory Hldg (FOXF) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Fox Factory Hldg
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Quarterly reported holdings in Fox Factory Hldg by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.0M | 133k | 67.48 |
| 2023-09-30 | $13M | 134k | 99.08 |
| 2023-06-30 | $14M | 133k | 108.51 |
| 2023-03-31 | $16M | 134k | 121.37 |
| 2022-12-31 | $12M | 133k | 91.23 |
| 2022-09-30 | $10M | 130k | 79.08 |
| 2022-06-30 | $10M | 125k | 80.54 |
| 2022-03-31 | $11M | 115k | 97.95 |
| 2021-12-31 | $19M | 113k | 170.10 |
| 2021-09-30 | $16M | 112k | 144.54 |
| 2021-06-30 | $17M | 110k | 155.66 |
| 2021-03-31 | $14M | 113k | 127.06 |
| 2020-12-31 | $12M | 116k | 105.71 |
| 2020-09-30 | $8.5M | 114k | 74.33 |
| 2020-06-30 | $9.6M | 117k | 82.61 |
| 2020-03-31 | $5.1M | 122k | 42.00 |
| 2019-12-31 | $8.4M | 120k | 69.57 |
| 2019-09-30 | $7.0M | 113k | 62.24 |
| 2019-06-30 | $9.1M | 110k | 82.51 |
| 2019-03-31 | $7.4M | 105k | 69.89 |
| 2018-12-31 | $6.2M | 105k | 58.87 |
| 2018-09-30 | $6.0M | 86k | 70.05 |
| 2018-06-30 | $4.1M | 88k | 46.55 |
| 2018-03-31 | $2.9M | 84k | 34.90 |
| 2017-12-31 | $3.2M | 81k | 38.86 |
| 2017-09-30 | $3.0M | 70k | 43.09 |
| 2017-06-30 | $2.3M | 66k | 35.60 |
| 2017-03-31 | $1.4M | 51k | 28.70 |
| 2016-12-31 | $820k | 30k | 27.74 |
| 2016-09-30 | $619k | 27k | 22.96 |
| 2016-06-30 | $359k | 21k | 17.35 |
| 2016-03-31 | $281k | 18k | 15.83 |
| 2015-12-31 | $277k | 17k | 16.54 |
| 2015-09-30 | $256k | 15k | 16.88 |
| 2015-06-30 | $232k | 14k | 16.08 |
| 2015-03-31 | $170k | 11k | 15.34 |