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Capital International Sarl’s Fabrinet FN Stock Holding History

Capital International Sarl’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
-2,245
Closed -$214K – 206
2022
Q3 		$214K Buy
+2,245
New +$216K 0.02% 209
2022
Q2 		– Sell
-2,245
Closed -$236K – 228
2022
Q1 		$236K Hold
2,245
– – 0.01% 255
2021
Q4 		$266K Sell
2,245
-323
-13% -$35.8K 0.01% 252
2021
Q3 		$263K Hold
2,568
– – 0.02% 231
2021
Q2 		$246K Hold
2,568
– – 0.02% 238
2021
Q1 		$232K Buy
+2,568
New +$222K 0.02% 237

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 Sarl's FN Position: Q4 2022 in Review

Capital International Sarl sold out of Fabrinet (FN) in Q4 2022, closing a stake of 2,245 shares — an estimated $214K sold.

Capital International Sarl first reported a position in FN in Q1 2021 and held it in 6 quarters. The position peaked at $266K in Q4 2021. 300 funds tracked by Wall St. Rank hold FN as of Q4 2022.

  • Capital International Sarl reported no remaining Fabrinet position as of Q4 2022 after selling out during the quarter.
  • Capital International Sarl sold 2,245 Fabrinet shares in Q4 2022, an estimated $214K.
  • Capital International Sarl first reported a position in Fabrinet in Q1 2021 and held it in 6 quarters.
  • Capital International Sarl's Fabrinet position peaked at $266K in Q4 2021.
  • 300 funds tracked by Wall St. Rank held Fabrinet as of Q4 2022.

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