1832 Asset Management
FN icon

1832 Asset Management’s Fabrinet FN Stock Holding History

1832 Asset Management’s Portfolio FN Stock Details FN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-400
Closed -$51.3K – 914
2022
Q4 		$51.3K Buy
+400
New +$47.7K ﹤0.01% 759
2017
Q1 		– Sell
-32,000
Closed -$1.29M – 731
2016
Q4 		$1.29M Buy
+32,000
New +$1.33M ﹤0.01% 523
2016
Q3 		– Sell
-25,800
Closed -$964K – 699
2016
Q2 		$964K Buy
+25,800
New +$881K ﹤0.01% 414

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

1832 Asset Management's FN Position: Q1 2023 in Review

1832 Asset Management sold out of Fabrinet (FN) in Q1 2023, closing a stake of 400 shares — an estimated $51.3K sold.

1832 Asset Management first reported a position in FN in Q2 2016 and held it in 3 quarters. The position peaked at $1.29M in Q4 2016. 313 funds tracked by Wall St. Rank hold FN as of Q1 2023.

  • 1832 Asset Management reported no remaining Fabrinet position as of Q1 2023 after selling out during the quarter.
  • 1832 Asset Management sold 400 Fabrinet shares in Q1 2023, an estimated $51.3K.
  • 1832 Asset Management first reported a position in Fabrinet in Q2 2016 and held it in 3 quarters.
  • 1832 Asset Management's Fabrinet position peaked at $1.29M in Q4 2016.
  • 313 funds tracked by Wall St. Rank held Fabrinet as of Q1 2023.

Based on 1832 Asset Management's 13F filing for Q1 2023, filed 12 May 2023.