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Berman Capital Advisors’s Fabrinet FN Stock Holding History

Berman Capital Advisors’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 		$2K Buy
24
+17
+243% +$1.67K ﹤0.01% 1688
2021
Q2 		$0 Hold
7
– – ﹤0.01% 1944
2021
Q1 		$0 Hold
7
– – ﹤0.01% 1807
2020
Q4 		$0 Buy
+7
New +$476 ﹤0.01% 1720

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

Berman Capital Advisors's FN Position: Q3 2021 in Review

Berman Capital Advisors increased its Fabrinet (FN) stake by 243% in Q3 2021, buying an estimated $1.67K and bringing the position to 24 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1688.

Berman Capital Advisors first reported a position in FN in Q4 2020 and has held it in 4 quarters since. 244 funds tracked by Wall St. Rank hold FN as of Q3 2021.

  • Berman Capital Advisors held 24 shares of Fabrinet worth $2K as of Q3 2021.
  • Berman Capital Advisors bought 17 Fabrinet shares in Q3 2021, an estimated $1.67K.
  • Fabrinet made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #1688 holding.
  • Berman Capital Advisors first reported a position in Fabrinet in Q4 2020 and has held it in 4 quarters since.
  • 244 funds tracked by Wall St. Rank held Fabrinet as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.