CII
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Capital International Inc’s Fabrinet FN Stock Holding History

Capital International Inc’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
2022
Q4 		– Sell
-27,047
Closed -$2.58M – 299
2022
Q3 		$2.58M Hold
27,047
– – 0.06% 200
2022
Q2 		$2.19M Sell
27,047
-1,452
-5% -$131K 0.03% 218
2022
Q1 		$3M Hold
28,499
– – 0.03% 210
2021
Q4 		$3.38M Sell
28,499
-4,553
-14% -$504K 0.03% 227
2021
Q3 		$3.39M Hold
33,052
– – 0.03% 226
2021
Q2 		$3.17M Hold
33,052
– – 0.03% 237
2021
Q1 		$2.99M Hold
33,052
– – 0.03% 240
2020
Q4 		$2.56M Hold
33,052
– – 0.02% 237
2020
Q3 		$2.08M Buy
+33,052
New +$2.22M 0.02% 228

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Inc's FN Position: Q4 2022 in Review

Capital International Inc sold out of Fabrinet (FN) in Q4 2022, closing a stake of 27,047 shares — an estimated $2.58M sold.

Capital International Inc first reported a position in FN in Q3 2020 and held it in 9 quarters. The position peaked at $3.39M in Q3 2021. 300 funds tracked by Wall St. Rank hold FN as of Q4 2022.

  • Capital International Inc reported no remaining Fabrinet position as of Q4 2022 after selling out during the quarter.
  • Capital International Inc sold 27,047 Fabrinet shares in Q4 2022, an estimated $2.58M.
  • Capital International Inc first reported a position in Fabrinet in Q3 2020 and held it in 9 quarters.
  • Capital International Inc's Fabrinet position peaked at $3.39M in Q3 2021.
  • 300 funds tracked by Wall St. Rank held Fabrinet as of Q4 2022.

Based on Capital International Inc's 13F filing for Q4 2022, filed 14 Feb 2023.