Bartlett & Co’s Fabrinet FN Stock Holding History

Bartlett & Co’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	-1,075	Closed	-$97K	–	1038
2021 Q1	$97K	Hold	1,075	–	–	﹤0.01%	422
2020 Q4	$83K	Buy	+1,075	New	+$73.1K	﹤0.01%	447

Other funds holding FN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bartlett & Co's FN Position: Q2 2021 in Review

Bartlett & Co sold out of Fabrinet (FN) in Q2 2021, closing a stake of 1,075 shares — an estimated $97K sold.

Bartlett & Co first reported a position in FN in Q4 2020 and held it in 2 quarters. The position peaked at $97K in Q1 2021. 226 funds tracked by Wall St. Rank hold FN as of Q2 2021.

Bartlett & Co reported no remaining Fabrinet position as of Q2 2021 after selling out during the quarter.
Bartlett & Co sold 1,075 Fabrinet shares in Q2 2021, an estimated $97K.
Bartlett & Co first reported a position in Fabrinet in Q4 2020 and held it in 2 quarters.
Bartlett & Co's Fabrinet position peaked at $97K in Q1 2021.
226 funds tracked by Wall St. Rank held Fabrinet as of Q2 2021.

Based on Bartlett & Co's 13F filing for Q2 2021, filed 19 Jul 2021.