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Ameritas Investment Company’s Fabrinet FN Stock Holding History

Ameritas Investment Company’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
Q2 		– Sell
-1,442
Closed -$130K – 1182
2021
Q1 		$130K Buy
+1,442
New +$125K 0.01% 693

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WA
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ameritas Investment Company's FN Position: Q2 2021 in Review

Ameritas Investment Company sold out of Fabrinet (FN) in Q2 2021, closing a stake of 1,442 shares — an estimated $130K sold.

Ameritas Investment Company first reported a position in FN in Q1 2021 and held it in 1 quarter. The position peaked at $130K in Q1 2021. 226 funds tracked by Wall St. Rank hold FN as of Q2 2021.

  • Ameritas Investment Company reported no remaining Fabrinet position as of Q2 2021 after selling out during the quarter.
  • Ameritas Investment Company sold 1,442 Fabrinet shares in Q2 2021, an estimated $130K.
  • Ameritas Investment Company first reported a position in Fabrinet in Q1 2021 and held it in 1 quarter.
  • Ameritas Investment Company's Fabrinet position peaked at $130K in Q1 2021.
  • 226 funds tracked by Wall St. Rank held Fabrinet as of Q2 2021.

Based on Ameritas Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.