American Beacon Advisors’s Fabrinet FN Stock Holding History

American Beacon Advisors’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
2022 Q2	–	Sell	-3,100	Closed	-$326K	–	3
2022 Q1	$326K	Buy	+3,100	New	+$327K	8.35%	8
2021 Q4	–	Sell	-2,609	Closed	-$164K	–	12
2021 Q3	$164K	Buy	+2,609	New	+$256K	11.01%	8
2020 Q4	–	Sell	-2,609	Closed	-$164K	–	10
2020 Q3	$164K	Buy	+2,609	New	+$175K	11.01%	8
2020 Q2	–	Sell	-734	Closed	-$40K	–	8
2020 Q1	$40K	Buy	+734	New	+$44.4K	7.56%	10
2019 Q1	–	Sell	-394	Closed	-$20K	–	13
2018 Q4	$20K	Buy	+394	New	+$18.9K	2.99%	3

Other funds holding FN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

American Beacon Advisors's FN Position: Q2 2022 in Review

American Beacon Advisors sold out of Fabrinet (FN) in Q2 2022, closing a stake of 3,100 shares — an estimated $326K sold.

American Beacon Advisors first reported a position in FN in Q4 2018 and held it in 5 quarters. The position peaked at $326K in Q1 2022. 249 funds tracked by Wall St. Rank hold FN as of Q2 2022.

American Beacon Advisors reported no remaining Fabrinet position as of Q2 2022 after selling out during the quarter.
American Beacon Advisors sold 3,100 Fabrinet shares in Q2 2022, an estimated $326K.
American Beacon Advisors first reported a position in Fabrinet in Q4 2018 and held it in 5 quarters.
American Beacon Advisors's Fabrinet position peaked at $326K in Q1 2022.
249 funds tracked by Wall St. Rank held Fabrinet as of Q2 2022.

Based on American Beacon Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.