Boston Partners
FN icon

Boston Partners’s Fabrinet FN Stock Holding History

Boston Partners’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
2023
Q3 		– Sell
-4,461
Closed -$579K – 734
2023
Q2 		$579K Hold
4,461
– – ﹤0.01% 607
2023
Q1 		$530K Sell
4,461
-2,017
-31% -$251K ﹤0.01% 595
2022
Q4 		$831K Buy
6,478
+151
+2% +$18K ﹤0.01% 532
2022
Q3 		$604K Buy
6,327
+125
+2% +$12K ﹤0.01% 574
2022
Q2 		$503K Hold
6,202
– – ﹤0.01% 603
2022
Q1 		$652K Sell
6,202
-6,762
-52% -$714K ﹤0.01% 596
2021
Q4 		$1.54M Sell
12,964
-4,485
-26% -$497K ﹤0.01% 479
2021
Q3 		$1.79M Sell
17,449
-6,432
-27% -$630K ﹤0.01% 464
2021
Q2 		$2.29M Sell
23,881
-506
-2% -$45.3K ﹤0.01% 445
2021
Q1 		$2.2M Sell
24,387
-2,035
-8% -$176K ﹤0.01% 470
2020
Q4 		$2.05M Sell
26,422
-2,238
-8% -$152K ﹤0.01% 434
2020
Q3 		$1.81M Sell
28,660
-3,247
-10% -$218K ﹤0.01% 435
2020
Q2 		$1.99M Sell
31,907
-10,040
-24% -$616K ﹤0.01% 423
2020
Q1 		$2.29M Buy
41,947
+3,490
+9% +$211K ﹤0.01% 407
2019
Q4 		$2.49M Sell
38,457
-6,385
-14% -$369K ﹤0.01% 454
2019
Q3 		$2.35M Sell
44,842
-794
-2% -$41.6K ﹤0.01% 469
2019
Q2 		$2.27M Buy
45,636
+5,122
+13% +$271K ﹤0.01% 510
2019
Q1 		$2.12M Sell
40,514
-11,859
-23% -$646K ﹤0.01% 539
2018
Q4 		$2.69M Buy
+52,373
New +$2.51M ﹤0.01% 500

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners's FN Position: Q3 2023 in Review

Boston Partners sold out of Fabrinet (FN) in Q3 2023, closing a stake of 4,461 shares — an estimated $579K sold.

Boston Partners first reported a position in FN in Q4 2018 and held it in 19 quarters. The position peaked at $2.69M in Q4 2018. 329 funds tracked by Wall St. Rank hold FN as of Q3 2023.

  • Boston Partners reported no remaining Fabrinet position as of Q3 2023 after selling out during the quarter.
  • Boston Partners sold 4,461 Fabrinet shares in Q3 2023, an estimated $579K.
  • Boston Partners first reported a position in Fabrinet in Q4 2018 and held it in 19 quarters.
  • Boston Partners's Fabrinet position peaked at $2.69M in Q4 2018.
  • 329 funds tracked by Wall St. Rank held Fabrinet as of Q3 2023.

Based on Boston Partners's 13F filing for Q3 2023, filed 8 Nov 2023.