CM
FN icon

Cartica Management’s Fabrinet FN Stock Holding History

Cartica Management’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
Q1 		– Sell
-172,239
Closed -$22.1M – 6
2022
Q4 		$22.1M Sell
172,239
-39,700
-19% -$4.74M 11.87% 1
2022
Q3 		$20.2M Sell
211,939
-40,315
-16% -$3.88M 10.65% 3
2022
Q2 		$20.5M Hold
252,254
– – 7.94% 7
2022
Q1 		$26.5M Buy
252,254
+4,522
+2% +$478K 7.6% 6
2021
Q4 		$29.3M Buy
247,732
+38,000
+18% +$4.21M 6.21% 9
2021
Q3 		$21.5M Buy
209,732
+96,347
+85% +$9.44M 4.1% 13
2021
Q2 		$10.9M Buy
+113,385
New +$10.1M 2.08% 14

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cartica Management's FN Position: Q1 2023 in Review

Cartica Management sold out of Fabrinet (FN) in Q1 2023, closing a stake of 172,239 shares — an estimated $22.1M sold.

Cartica Management first reported a position in FN in Q2 2021 and held it in 7 quarters. The position peaked at $29.3M in Q4 2021. 313 funds tracked by Wall St. Rank hold FN as of Q1 2023.

  • Cartica Management reported no remaining Fabrinet position as of Q1 2023 after selling out during the quarter.
  • Cartica Management sold 172,239 Fabrinet shares in Q1 2023, an estimated $22.1M.
  • Cartica Management first reported a position in Fabrinet in Q2 2021 and held it in 7 quarters.
  • Cartica Management's Fabrinet position peaked at $29.3M in Q4 2021.
  • 313 funds tracked by Wall St. Rank held Fabrinet as of Q1 2023.

Based on Cartica Management's 13F filing for Q1 2023, filed 12 May 2023.