Cordant Inc’s Fabrinet FN Stock Holding History

Cordant Inc’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 Q2	–	Sell	-8	Closed	-$1K	–	497
2022 Q1	$1K	Buy	+8	New	+$845	﹤0.01%	943

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

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

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cordant Inc's FN Position: Q2 2022 in Review

Cordant Inc sold out of Fabrinet (FN) in Q2 2022, closing a stake of 8 shares — an estimated $1K sold.

Cordant Inc first reported a position in FN in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 249 funds tracked by Wall St. Rank hold FN as of Q2 2022.

Cordant Inc reported no remaining Fabrinet position as of Q2 2022 after selling out during the quarter.
Cordant Inc sold 8 Fabrinet shares in Q2 2022, an estimated $1K.
Cordant Inc first reported a position in Fabrinet in Q1 2022 and held it in 1 quarter.
Cordant Inc's Fabrinet position peaked at $1K in Q1 2022.
249 funds tracked by Wall St. Rank held Fabrinet as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.