Ameritas Investment Partners’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.12M | Buy |
9,819
+33
| +0.3% | +$16.8K | 0.16% | 102 |
|
|
2025
Q4 | $4.46M | Sell |
9,786
-220
| -2% | -$95.7K | 0.14% | 122 |
|
|
2025
Q3 | $3.65M | Sell |
10,006
-878
| -8% | -$289K | 0.11% | 162 |
|
|
2025
Q2 | $3.21M | Sell |
10,884
-153
| -1% | -$34.1K | 0.1% | 186 |
|
|
2025
Q1 | $2.18M | Sell |
11,037
-242
| -2% | -$52.8K | 0.08% | 285 |
|
|
2024
Q4 | $2.48M | Sell |
11,279
-3
| -0% | -$723 | 0.08% | 254 |
|
|
2024
Q3 | $2.67M | Buy |
11,282
+7,473
| +196% | +$1.73M | 0.09% | 239 |
|
|
2024
Q2 | $932K | Sell |
3,809
-156
| -4% | -$33.1K | 0.03% | 628 |
|
|
2024
Q1 | $749K | Hold |
3,965
| – | – | 0.03% | 698 |
|
|
2023
Q4 | $755K | Buy |
3,965
+69
| +2% | +$11.8K | 0.03% | 687 |
|
|
2023
Q3 | $649K | Buy |
3,896
+618
| +19% | +$85.7K | 0.03% | 689 |
|
|
2023
Q2 | $426K | Buy |
3,278
+146
| +5% | +$15.6K | 0.02% | 819 |
|
|
2023
Q1 | $372K | Hold |
3,132
| – | – | 0.01% | 848 |
|
|
2022
Q4 | $426K | Buy |
3,132
+236
| +8% | +$28.2K | 0.02% | 825 |
|
|
2022
Q3 | $276K | Buy |
2,896
+126
| +5% | +$12.1K | 0.01% | 912 |
|
|
2022
Q2 | $224K | Sell |
2,770
-129
| -4% | -$11.6K | 0.01% | 1006 |
|
|
2022
Q1 | $305K | Hold |
2,899
| – | – | 0.01% | 958 |
|
|
2021
Q4 | $343K | Hold |
2,899
| – | – | 0.01% | 923 |
|
|
2021
Q3 | $297K | Hold |
2,899
| – | – | 0.01% | 960 |
|
|
2021
Q2 | $278K | Sell |
2,899
-177
| -6% | -$15.8K | 0.01% | 1015 |
|
|
2021
Q1 | $278K | Hold |
3,076
| – | – | 0.01% | 1000 |
|
|
2020
Q4 | $239K | Sell |
3,076
-112
| -4% | -$7.62K | 0.01% | 1036 |
|
|
2020
Q3 | $201K | Hold |
3,188
| – | – | 0.01% | 1029 |
|
|
2020
Q2 | $199K | Hold |
3,188
| – | – | 0.01% | 1024 |
|
|
2020
Q1 | $174K | Hold |
3,188
| – | – | 0.01% | 993 |
|
|
2019
Q4 | $207K | Buy |
3,188
+177
| +6% | +$10.2K | 0.01% | 1062 |
|
|
2019
Q3 | $157K | Hold |
3,011
| – | – | 0.01% | 1194 |
|
|
2019
Q2 | $150K | Hold |
3,011
| – | – | 0.01% | 1234 |
|
|
2019
Q1 | $158K | Hold |
3,011
| – | – | 0.01% | 1185 |
|
|
2018
Q4 | $154K | Hold |
3,011
| – | – | 0.01% | 1111 |
|
|
2018
Q3 | $139K | Hold |
3,011
| – | – | 0.01% | 1330 |
|
|
2018
Q2 | $111K | Hold |
3,011
| – | – | 0.01% | 1480 |
|
|
2018
Q1 | $94K | Hold |
3,011
| – | – | ﹤0.01% | 1524 |
|
|
2017
Q4 | $86K | Hold |
3,011
| – | – | ﹤0.01% | 1586 |
|
|
2017
Q3 | $116K | Hold |
3,011
| – | – | 0.01% | 1363 |
|
|
2017
Q2 | $128K | Hold |
3,011
| – | – | 0.01% | 1311 |
|
|
2017
Q1 | $127K | Buy |
+3,011
| New | +$125K | 0.01% | 1290 |
|
Other funds holding FN
VPM
VCM
WA
Ameritas Investment Partners's FN Position: Q1 2026 in Review
Ameritas Investment Partners increased its Fabrinet (FN) stake by 0.34% in Q1 2026, buying an estimated $16.8K and bringing the position to 9,819 shares worth $5.12M. The position accounts for 0.16% of the portfolio, ranked #102.
Ameritas Investment Partners first reported a position in FN in Q1 2017 and has held it in 37 quarters since. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.
- Ameritas Investment Partners held 9,819 shares of Fabrinet worth $5.12M as of Q1 2026.
- Ameritas Investment Partners bought 33 Fabrinet shares in Q1 2026, an estimated $16.8K.
- Fabrinet made up 0.16% of Ameritas Investment Partners's portfolio in Q1 2026, its #102 holding.
- Ameritas Investment Partners first reported a position in Fabrinet in Q1 2017 and has held it in 37 quarters since.
- 661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.
Based on Ameritas Investment Partners's 13F filing for Q1 2026, filed 13 May 2026.