AAM
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Arabesque Asset Management’s Fabrinet FN Stock Holding History

Arabesque 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
2021
Q3 		– Sell
-8,669
Closed -$831K – 188
2021
Q2 		$831K Buy
+8,669
New +$776K 0.35% 90
2019
Q2 		– Sell
-36,027
Closed -$1.89M – 121
2019
Q1 		$1.89M Buy
+36,027
New +$1.96M 0.97% 52

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Arabesque Asset Management's FN Position: Q3 2021 in Review

Arabesque Asset Management sold out of Fabrinet (FN) in Q3 2021, closing a stake of 8,669 shares — an estimated $831K sold.

Arabesque Asset Management first reported a position in FN in Q1 2019 and held it in 2 quarters. The position peaked at $1.89M in Q1 2019. 243 funds tracked by Wall St. Rank hold FN as of Q3 2021.

  • Arabesque Asset Management reported no remaining Fabrinet position as of Q3 2021 after selling out during the quarter.
  • Arabesque Asset Management sold 8,669 Fabrinet shares in Q3 2021, an estimated $831K.
  • Arabesque Asset Management first reported a position in Fabrinet in Q1 2019 and held it in 2 quarters.
  • Arabesque Asset Management's Fabrinet position peaked at $1.89M in Q1 2019.
  • 243 funds tracked by Wall St. Rank held Fabrinet as of Q3 2021.

Based on Arabesque Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.