Fox Factory Holding Corp.
US ˙ NasdaqGS ˙ US35138V1026

SecurityFOXF / Fox Factory Holding Corp.
InstitutionAperio Group, LLC
Latest Disclosed Ownership9,428 shares
Latest Disclosed Value $ 997,000
Aperio Group, LLC reports 16.61% decrease in ownership of FOXF / Fox Factory Holding Corp.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 9,428 shares of Fox Factory Holding Corp. (US:FOXF) valued at $996,634 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 11,306 shares of Fox Factory Holding Corp.. This represents a change in shares of -16.61% during the quarter. The current value of the position is $164,141 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F FOX FACTORY HLDG COM 35138V102 9,428 -1,878 -16.61 997 18.69 0.0030
2020-11-06 2020-09-30 13F FOX FACTORY HLDG COM 35138V102 11,306 763 7.24 840 -3.56 0.0028
2020-08-13 2020-06-30 13F FOX FACTORY HLDG COM 35138V102 10,543 2,188 26.19 871 148.15 0.0032
2020-05-05 2020-03-31 13F FOX FACTORY HLDG COM 35138V102 8,355 67 0.81 351 -39.17 0.0016
2020-02-13 2019-12-31 13F FOX FACTORY HLDG COM 35138V102 8,288 -148 -1.75 577 9.90 0.0021
2019-11-06 2019-09-30 13F FOX FACTORY HLDG COM 35138V102 8,436 -1,024 -10.82 525 -32.78 0.0021
2019-07-30 2019-06-30 13F FOX FACTORY HLDG COM 35138V102 9,460 2,083 28.24 781 51.36 0.0032
2019-05-13 2019-03-31 13F FOX FACTORY HLDG COM 35138V102 7,377 -2,552 -25.70 516 -11.79 0.0022
2019-05-06 2018-12-31 13F/A-1 FOX FACTORY HLDG COM 35138V102 9,929 2,016 25.48 585 5.60 0.0030
2019-02-14 2018-12-31 13F FOX FACTORY HLDG COM 35138V102 9,234 1,321 544
2019-05-06 2018-09-30 13F/A-1 FOX FACTORY HLDG COM 35138V102 7,913 945 13.56 554 70.99 0.0024
2018-10-17 2018-09-30 13F FOX FACTORY HLDG COMMON 35138V102 7,913 945 554
2019-05-06 2018-06-30 13F/A-1 FOX FACTORY HLDG COM 35138V102 6,968 34 0.49 324 33.88 0.0015
2018-07-30 2018-06-30 13F FOX FACTORY HLDG COMMON 35138V102 6,968 34 324
2019-05-01 2018-03-31 13F/A-1 FOX FACTORY HLDG COM 35138V102 6,934 755 12.22 242 0.83 0.0012
2018-05-08 2018-03-31 13F FOX FACTORY HLDG COMMON 35138V102 6,934 755 242
2019-05-01 2017-12-31 13F/A-1 FOX FACTORY HLDG COM 35138V102 6,179 671 12.18 240 1.27 0.0012
2018-02-02 2017-12-31 13F FOX FACTORY HLDG COMMON 35138V102 6,179 671 240
2019-05-01 2017-09-30 13F/A-1 FOX FACTORY HLDG COM 35138V102 5,508 0 237 0.0013
2017-10-25 2017-09-30 13F FOX FACTORY HLDG COMMON 35138V102 5,508 237
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.