6M
FN icon

6 Meridian’s Fabrinet FN Stock Holding History

6 Meridian’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
2021
Q3 		– Sell
-2,337
Closed -$224K – 433
2021
Q2 		$224K Sell
2,337
-75
-3% -$6.71K 0.02% 307
2021
Q1 		$218K Buy
+2,412
New +$209K 0.02% 326
2018
Q3 		– Sell
-6,536
Closed -$241K – 454
2018
Q2 		$241K Buy
6,536
+67
+1% +$2.29K 0.03% 392
2018
Q1 		$203K Buy
+6,469
New +$191K 0.02% 384

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

6 Meridian's FN Position: Q3 2021 in Review

6 Meridian sold out of Fabrinet (FN) in Q3 2021, closing a stake of 2,337 shares — an estimated $224K sold.

6 Meridian first reported a position in FN in Q1 2018 and held it in 4 quarters. The position peaked at $241K in Q2 2018. 244 funds tracked by Wall St. Rank hold FN as of Q3 2021.

  • 6 Meridian reported no remaining Fabrinet position as of Q3 2021 after selling out during the quarter.
  • 6 Meridian sold 2,337 Fabrinet shares in Q3 2021, an estimated $224K.
  • 6 Meridian first reported a position in Fabrinet in Q1 2018 and held it in 4 quarters.
  • 6 Meridian's Fabrinet position peaked at $241K in Q2 2018.
  • 244 funds tracked by Wall St. Rank held Fabrinet as of Q3 2021.

Based on 6 Meridian's 13F filing for Q3 2021, filed 3 Nov 2021.