Caisse de Depot et Placement du Quebec (CDPQ)’s Fabrinet FN Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2024 Q3	–	Sell	-5,100	Closed	-$1.25M	–	510
2024 Q2	$1.25M	Hold	5,100	–	–	﹤0.01%	416
2024 Q1	$964K	Hold	5,100	–	–	﹤0.01%	447
2023 Q4	$971K	Hold	5,100	–	–	﹤0.01%	441
2023 Q3	$850K	Buy	5,100 +1,100	+28%	+$153K	﹤0.01%	426
2023 Q2	$520K	Sell	4,000 -600	-13%	-$64.1K	﹤0.01%	433
2023 Q1	$546K	Buy	+4,600	New	+$572K	﹤0.01%	495
2022 Q3	–	Sell	-3,600	Closed	-$292K	–	570
2022 Q2	$292K	Buy	3,600 +600	+20%	+$54K	﹤0.01%	561
2022 Q1	$315K	Buy	3,000 +100	+3%	+$10.6K	﹤0.01%	601
2021 Q4	$344K	Hold	2,900	–	–	﹤0.01%	550
2021 Q3	$297K	Sell	2,900 -200	-6%	-$19.6K	﹤0.01%	523
2021 Q2	$297K	Hold	3,100	–	–	﹤0.01%	496
2021 Q1	$280K	Buy	+3,100	New	+$269K	﹤0.01%	656

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ)'s FN Position: Q3 2024 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Fabrinet (FN) in Q3 2024, closing a stake of 5,100 shares — an estimated $1.25M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in FN in Q1 2021 and held it in 12 quarters. The position peaked at $1.25M in Q2 2024. 473 funds tracked by Wall St. Rank hold FN as of Q3 2024.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Fabrinet position as of Q3 2024 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 5,100 Fabrinet shares in Q3 2024, an estimated $1.25M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Fabrinet in Q1 2021 and held it in 12 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Fabrinet position peaked at $1.25M in Q2 2024.
473 funds tracked by Wall St. Rank held Fabrinet as of Q3 2024.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2024, filed 14 Nov 2024.