Campbell & Co Investment Adviser’s Fabrinet FN Stock Holding History

Campbell & Co Investment Adviser’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 Q2	–	Sell	-6,604	Closed	-$784K	–	966
2023 Q1	$784K	Buy	+6,604	New	+$821K	0.15%	250
2022 Q4	–	Sell	-3,079	Closed	-$294K	–	846
2022 Q3	$294K	Sell	3,079 -9,898	-76%	-$953K	0.07%	487
2022 Q2	$1.05M	Buy	+12,977	New	+$1.17M	0.28%	71
2022 Q1	–	Sell	-4,600	Closed	-$545K	–	764
2021 Q4	$545K	Buy	+4,600	New	+$510K	0.19%	172
2020 Q3	–	Sell	-3,860	Closed	-$241K	–	412
2020 Q2	$241K	Buy	+3,860	New	+$237K	0.3%	160
2020 Q1	–	Sell	-4,145	Closed	-$269K	–	203
2019 Q4	$269K	Sell	4,145 -4,162	-50%	-$241K	0.08%	469
2019 Q3	$434K	Buy	+8,307	New	+$435K	0.16%	229
2016 Q1	–	Sell	-13,186	Closed	-$314K	–	136
2015 Q4	$314K	Buy	+13,186	New	+$294K	2.09%	2

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

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

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

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

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

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

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

Campbell & Co Investment Adviser's FN Position: Q2 2023 in Review

Campbell & Co Investment Adviser sold out of Fabrinet (FN) in Q2 2023, closing a stake of 6,604 shares — an estimated $784K sold.

Campbell & Co Investment Adviser first reported a position in FN in Q4 2015 and held it in 8 quarters. The position peaked at $1.05M in Q2 2022. 294 funds tracked by Wall St. Rank hold FN as of Q2 2023.

Campbell & Co Investment Adviser reported no remaining Fabrinet position as of Q2 2023 after selling out during the quarter.
Campbell & Co Investment Adviser sold 6,604 Fabrinet shares in Q2 2023, an estimated $784K.
Campbell & Co Investment Adviser first reported a position in Fabrinet in Q4 2015 and held it in 8 quarters.
Campbell & Co Investment Adviser's Fabrinet position peaked at $1.05M in Q2 2022.
294 funds tracked by Wall St. Rank held Fabrinet as of Q2 2023.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2023, filed 11 Aug 2023.