AG
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Aperio Group’s Fabrinet FN Stock Holding History

Aperio Group’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
2020
Q4 		$1.01M Sell
13,049
-739
-5% -$50.3K ﹤0.01% 1580
2020
Q3 		$869K Buy
13,788
+126
+0.9% +$8.47K ﹤0.01% 1510
2020
Q2 		$853K Buy
13,662
+1,254
+10% +$76.9K ﹤0.01% 1490
2020
Q1 		$677K Buy
12,408
+1,987
+19% +$120K ﹤0.01% 1485
2019
Q4 		$676K Buy
10,421
+482
+5% +$27.9K ﹤0.01% 1649
2019
Q3 		$520K Buy
9,939
+317
+3% +$16.6K ﹤0.01% 1740
2019
Q2 		$478K Sell
9,622
-646
-6% -$34.1K ﹤0.01% 1803
2019
Q1 		$538K Sell
10,268
-539
-5% -$29.4K ﹤0.01% 1711
2018
Q4 		$555K Buy
10,807
+1,947
+22% +$93.3K ﹤0.01% 1619
2018
Q3 		$410K Buy
8,860
+414
+5% +$17.8K ﹤0.01% 1874
2018
Q2 		$312K Buy
8,446
+607
+8% +$20.8K ﹤0.01% 1978
2018
Q1 		$246K Buy
+7,839
New +$231K ﹤0.01% 2044
2017
Q4 		– Sell
-5,991
Closed -$222K – 2246
2017
Q3 		$222K Buy
5,991
+144
+2% +$5.89K ﹤0.01% 2077
2017
Q2 		$249K Buy
5,847
+209
+4% +$7.87K ﹤0.01% 1995
2017
Q1 		$237K Sell
5,638
-211
-4% -$8.76K ﹤0.01% 1955
2016
Q4 		$236K Sell
5,849
-237
-4% -$9.88K ﹤0.01% 1910
2016
Q3 		$271K Buy
+6,086
New +$242K ﹤0.01% 1770

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Aperio Group's FN Position: Q4 2020 in Review

Aperio Group reduced its Fabrinet (FN) stake by 5.4% in Q4 2020, selling an estimated $50.3K and leaving 13,049 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1580.

Aperio Group first reported a position in FN in Q3 2016 and has held it in 17 quarters since. 208 funds tracked by Wall St. Rank hold FN as of Q4 2020.

  • Aperio Group held 13,049 shares of Fabrinet worth $1.01M as of Q4 2020.
  • Aperio Group sold 739 Fabrinet shares in Q4 2020, an estimated $50.3K.
  • Fabrinet made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1580 holding.
  • Aperio Group first reported a position in Fabrinet in Q3 2016 and has held it in 17 quarters since.
  • 208 funds tracked by Wall St. Rank held Fabrinet as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.