CIP
FN icon

Cornerstone Investment Partners’s Fabrinet FN Stock Holding History

Cornerstone Investment Partners’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
Q4 		– Sell
-2,325
Closed -$222K – 230
2022
Q3 		$222K Buy
+2,325
New +$224K 0.02% 139
2022
Q2 		– Sell
-2,325
Closed -$244K – 213
2022
Q1 		$244K Hold
2,325
– – 0.01% 160
2021
Q4 		$275K Hold
2,325
– – 0.02% 153
2021
Q3 		$238K Sell
2,325
-500
-18% -$49K 0.01% 144
2021
Q2 		$271K Hold
2,825
– – 0.01% 158
2021
Q1 		$255K Hold
2,825
– – 0.01% 171
2020
Q4 		$219K Buy
+2,825
New +$192K 0.01% 151
2020
Q1 		– Sell
-3,192
Closed -$207K – 193
2019
Q4 		$207K Buy
+3,192
New +$185K 0.01% 151

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cornerstone Investment Partners's FN Position: Q4 2022 in Review

Cornerstone Investment Partners sold out of Fabrinet (FN) in Q4 2022, closing a stake of 2,325 shares — an estimated $222K sold.

Cornerstone Investment Partners first reported a position in FN in Q4 2019 and held it in 8 quarters. The position peaked at $275K in Q4 2021. 300 funds tracked by Wall St. Rank hold FN as of Q4 2022.

  • Cornerstone Investment Partners reported no remaining Fabrinet position as of Q4 2022 after selling out during the quarter.
  • Cornerstone Investment Partners sold 2,325 Fabrinet shares in Q4 2022, an estimated $222K.
  • Cornerstone Investment Partners first reported a position in Fabrinet in Q4 2019 and held it in 8 quarters.
  • Cornerstone Investment Partners's Fabrinet position peaked at $275K in Q4 2021.
  • 300 funds tracked by Wall St. Rank held Fabrinet as of Q4 2022.

Based on Cornerstone Investment Partners's 13F filing for Q4 2022, filed 1 Feb 2023.