Carroll Financial Associates’s Fabrinet FN Stock Holding History

Carroll Financial Associates’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
2021 Q4	–	Sell	-19	Closed	-$1K	–	1724
2021 Q3	$1K	Buy	+19	New	+$1.86K	﹤0.01%	1638

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Carroll Financial Associates's FN Position: Q4 2021 in Review

Carroll Financial Associates sold out of Fabrinet (FN) in Q4 2021, closing a stake of 19 shares — an estimated $1K sold.

Carroll Financial Associates first reported a position in FN in Q3 2021 and held it in 1 quarter. The position peaked at $1K in Q3 2021. 272 funds tracked by Wall St. Rank hold FN as of Q4 2021.

Carroll Financial Associates reported no remaining Fabrinet position as of Q4 2021 after selling out during the quarter.
Carroll Financial Associates sold 19 Fabrinet shares in Q4 2021, an estimated $1K.
Carroll Financial Associates first reported a position in Fabrinet in Q3 2021 and held it in 1 quarter.
Carroll Financial Associates's Fabrinet position peaked at $1K in Q3 2021.
272 funds tracked by Wall St. Rank held Fabrinet as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.