Colony Group’s Fabrinet FN Stock Holding History

Colony Group’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 Q3	$637K	Sell	3,823 -148	-4%	-$20.5K	0.01%	511
2023 Q2	$516K	Sell	3,971 -3	-0.1%	-$320	0.01%	557
2023 Q1	$472K	Buy	3,974 +6	+0.2%	+$746	0.01%	570
2022 Q4	$509K	Hold	3,968	–	–	0.01%	618
2022 Q3	$379K	Hold	3,968	–	–	0.01%	623
2022 Q2	$322K	Sell	3,968 -482	-11%	-$43.3K	0.01%	673
2022 Q1	$468K	Hold	4,450	–	–	0.01%	645
2021 Q4	$527K	Hold	4,450	–	–	0.01%	581
2021 Q3	$456K	Sell	4,450 -550	-11%	-$53.9K	0.01%	591
2021 Q2	$479K	Hold	5,000	–	–	0.01%	536
2021 Q1	$452K	Hold	5,000	–	–	0.01%	551
2020 Q4	$388K	Hold	5,000	–	–	0.01%	553
2020 Q3	$315K	Buy	+5,000	New	+$336K	0.01%	573
2020 Q2	–	Sell	-5,000	Closed	-$273K	–	696
2020 Q1	$273K	Hold	5,000	–	–	0.01%	569
2019 Q4	$324K	Buy	+5,000	New	+$289K	0.01%	614

Other funds holding FN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Colony Group's FN Position: Q3 2023 in Review

Colony Group reduced its Fabrinet (FN) stake by 3.7% in Q3 2023, selling an estimated $20.5K and leaving 3,823 shares worth $637K. The position accounts for 0.01% of the portfolio, ranked #511.

Colony Group first reported a position in FN in Q4 2019 and has held it in 15 quarters since. 329 funds tracked by Wall St. Rank hold FN as of Q3 2023.

Colony Group held 3,823 shares of Fabrinet worth $637K as of Q3 2023.
Colony Group sold 148 Fabrinet shares in Q3 2023, an estimated $20.5K.
Fabrinet made up 0.01% of Colony Group's portfolio in Q3 2023, its #511 holding.
Colony Group first reported a position in Fabrinet in Q4 2019 and has held it in 15 quarters since.
329 funds tracked by Wall St. Rank held Fabrinet as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.