CIBC World Market
FN icon

CIBC World Market’s Fabrinet FN Stock Holding History

CIBC World Market’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
-13,573
Closed -$1.74M – 1273
2022
Q4 		$1.74M Buy
+13,573
New +$1.62M 0.01% 619
2022
Q1 		– Sell
-2,400
Closed -$284K – 1346
2021
Q4 		$284K Hold
2,400
– – ﹤0.01% 1145
2021
Q3 		$246K Buy
+2,400
New +$235K ﹤0.01% 1191
2020
Q4 		– Sell
-35,005
Closed -$2.21M – 1279
2020
Q3 		$2.21M Buy
35,005
+1,100
+3% +$73.9K 0.01% 479
2020
Q2 		$2.12M Sell
33,905
-131
-0.4% -$8.04K 0.01% 468
2020
Q1 		$1.86M Buy
34,036
+1,261
+4% +$76.2K 0.01% 416
2019
Q4 		$2.13M Buy
32,775
+945
+3% +$54.7K 0.01% 485
2019
Q3 		$1.67M Sell
31,830
-330
-1% -$17.3K 0.01% 507
2019
Q2 		$1.6M Buy
+32,160
New +$1.7M 0.01% 539

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

CIBC World Market's FN Position: Q1 2023 in Review

CIBC World Market sold out of Fabrinet (FN) in Q1 2023, closing a stake of 13,573 shares — an estimated $1.74M sold.

CIBC World Market first reported a position in FN in Q2 2019 and held it in 9 quarters. The position peaked at $2.21M in Q3 2020. 313 funds tracked by Wall St. Rank hold FN as of Q1 2023.

  • CIBC World Market reported no remaining Fabrinet position as of Q1 2023 after selling out during the quarter.
  • CIBC World Market sold 13,573 Fabrinet shares in Q1 2023, an estimated $1.74M.
  • CIBC World Market first reported a position in Fabrinet in Q2 2019 and held it in 9 quarters.
  • CIBC World Market's Fabrinet position peaked at $2.21M in Q3 2020.
  • 313 funds tracked by Wall St. Rank held Fabrinet as of Q1 2023.

Based on CIBC World Market's 13F filing for Q1 2023, filed 12 May 2023.