Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$1.51 Mil
% of Total Estimate Gain
17.38%

HARTFORD SMALL CAP GROWTH HLS FUND's Fox Factory Holding Corp Holding Summary

As of 2023-12-31, HARTFORD HLS SERIES FUND II INC held - shares of Fox Factory Holding Corp(FOXF), totaling N/A. This investment constitutes 0% of their stock portfolio, and HARTFORD HLS SERIES FUND II INC now holds 0% of the outstanding Fox Factory Holding Corp(FOXF) stock.

The initial trade took place in 2020Q2. And since then HARTFORD SMALL CAP GROWTH HLS FUND has made 3 purchases of FOXF, at an average price of $69.85, for a total of 124,756.00 shares. In addition, there have been 5 sales at an average price of $82.00 for 124,756.00 shares. Based on historical transaction data and FOXF's current price of $28.41, HARTFORD SMALL CAP GROWTH HLS FUND's estimated gain on his FOXF holdings is $1.51 Mil, reflecting a 17.38% gain to date.

HARTFORD SMALL CAP GROWTH HLS FUND FOXF ($28.41) Holding Chart

HARTFORD SMALL CAP GROWTH HLS FUND FOXF ($28.41) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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