Current Value of Holding

$2.24 Million

Shares

86.8 Thousand

% of Portfolio

0.00%

Average Buy Price

$26.8

Avg closing price
Price range

27 Jim Simons Fox Factory Holding Trades

Jim Simons acquired 86.8 Thousand Fox Factory Holding shares worth $2.24 Million. That's 0.00% of their equity portfolio (1832nd largest holding). The first Fox Factory Holding trade was made in Q1 2015. Since then Jim Simons bought shares eleven more times and sold shares on fifteen occasions. The investor's estimated purchase price is $2.33 Million, resulting in a loss of 3.7%.

Avg closing price
Price range
New holding (+86.8 Thousand shares) Q1 2025
Avg closing price $26.81
Price range $23.34 - $30.17
Sold -41.6 Thousand shares Q3 2023
Avg closing price $106.93
Price range $94.99 - $115.18
Sold 27.0% shares (-15.4 Thousand shares) Q2 2023
Avg closing price $102.30
Price range $88.92 - $122.69
Increased shares by 2385.5% (+54.7 Thousand shares) Q1 2023
Avg closing price $114.77
Price range $91.06 - $124.53
Sold 97.5% shares (-88.5 Thousand shares) Q4 2022
Avg closing price $93.01
Price range $74.80 - $111.66
Sold 28.4% shares (-36 Thousand shares) Q3 2022
Avg closing price $92.57
Price range $77.51 - $111.92
Sold 30.6% shares (-56 Thousand shares) Q2 2022
Avg closing price $84.19
Price range $69.94 - $101.02
New holding (+183 Thousand shares) Q1 2022
Avg closing price $123.49
Price range $95.34 - $166.60
Sold -43.2 Thousand shares Q4 2021
Avg closing price $167.40
Price range $144.46 - $187.93
New holding (+43.2 Thousand shares) Q3 2021
Avg closing price $153.55
Price range $142.91 - $164.02
Sold -93.9 Thousand shares Q4 2020
Avg closing price $90.86
Price range $76.43 - $107.25
New holding (+93.9 Thousand shares) Q3 2020
Avg closing price $89.97
Price range $72.10 - $111.37
Sold -151 Thousand shares Q4 2019
Avg closing price $64.54
Price range $59.81 - $69.66
Increased shares by 68.9% (+61.6 Thousand shares) Q3 2019
Avg closing price $74.26
Price range $60.43 - $86.42
Sold 61.0% shares (-140 Thousand shares) Q2 2019
Avg closing price $74.17
Price range $65.65 - $82.51
Sold 31.9% shares (-108 Thousand shares) Q1 2019
Avg closing price $63.44
Price range $56.22 - $70.82
Increased shares by 295.8% (+252 Thousand shares) Q4 2018
Avg closing price $62.27
Price range $50.66 - $75.17
Sold 3.6% shares (-3.2 Thousand shares) Q3 2018
Avg closing price $61.24
Price range $47.75 - $72.10
Sold 60.8% shares (-137 Thousand shares) Q2 2018
Avg closing price $38.64
Price range $33.25 - $47.40
Increased shares by 54.6% (+79.5 Thousand shares) Q1 2018
Avg closing price $37.96
Price range $34.35 - $40.20

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