APG Asset Management
FN icon

APG Asset Management’s Fabrinet FN Stock Holding History

APG Asset Management’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 		– Sell
-4,200
Closed -$226K – 977
2020
Q3 		$226K Buy
4,200
+600
+17% +$40.3K ﹤0.01% 962
2020
Q2 		$200K Sell
3,600
-4,078
-53% -$250K ﹤0.01% 939
2020
Q1 		$419K Sell
7,678
-333,622
-98% -$20.2M ﹤0.01% 872
2019
Q4 		$19.7M Sell
341,300
-95,048
-22% -$5.5M 0.03% 436
2019
Q3 		$20.9M Sell
436,348
-31,052
-7% -$1.63M 0.03% 413
2019
Q2 		$20.4M Buy
467,400
+276,400
+145% +$14.6M 0.04% 411
2019
Q1 		$8.91M Buy
191,000
+178,200
+1,392% +$9.71M 0.02% 519
2018
Q4 		$575K Buy
+12,800
New +$613K ﹤0.01% 809

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

APG Asset Management's FN Position: Q4 2020 in Review

APG Asset Management sold out of Fabrinet (FN) in Q4 2020, closing a stake of 4,200 shares — an estimated $226K sold.

APG Asset Management first reported a position in FN in Q4 2018 and held it in 8 quarters. The position peaked at $20.9M in Q3 2019. 207 funds tracked by Wall St. Rank hold FN as of Q4 2020.

  • APG Asset Management reported no remaining Fabrinet position as of Q4 2020 after selling out during the quarter.
  • APG Asset Management sold 4,200 Fabrinet shares in Q4 2020, an estimated $226K.
  • APG Asset Management first reported a position in Fabrinet in Q4 2018 and held it in 8 quarters.
  • APG Asset Management's Fabrinet position peaked at $20.9M in Q3 2019.
  • 207 funds tracked by Wall St. Rank held Fabrinet as of Q4 2020.

Based on APG Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.