Dalton, Greiner, Hartman, Maher & Co’s Fabrinet FN Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2021 Q2	–	Sell	-9,164	Closed	-$828K	–	47
2021 Q1	$828K	Sell	9,164 -62,587	-87%	-$5.42M	0.65%	64
2020 Q4	$5.57M	Sell	71,751 -36,337	-34%	-$2.47M	1.17%	30
2020 Q3	$6.81M	Sell	108,088 -73,624	-41%	-$4.95M	1.11%	26
2020 Q2	$11.3M	Buy	181,712 +612	+0.3%	+$37.5K	1.11%	27
2020 Q1	$9.88M	Sell	181,100 -2,108	-1%	-$127K	1.03%	27
2019 Q4	$11.9M	Sell	183,208 -16,018	-8%	-$927K	0.81%	49
2019 Q3	$10.4M	Buy	199,226 +32,971	+20%	+$1.73M	0.71%	55
2019 Q2	$8.26M	Buy	+166,255	New	+$8.78M	0.69%	56

Other funds holding FN

BlackRock New York $6.73T AUM 46.02% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's FN Position: Q2 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Fabrinet (FN) in Q2 2021, closing a stake of 9,164 shares — an estimated $828K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in FN in Q2 2019 and held it in 8 quarters. The position peaked at $11.9M in Q4 2019. 227 funds tracked by Wall St. Rank hold FN as of Q2 2021.

Dalton, Greiner, Hartman, Maher & Co reported no remaining Fabrinet position as of Q2 2021 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 9,164 Fabrinet shares in Q2 2021, an estimated $828K.
Dalton, Greiner, Hartman, Maher & Co first reported a position in Fabrinet in Q2 2019 and held it in 8 quarters.
Dalton, Greiner, Hartman, Maher & Co's Fabrinet position peaked at $11.9M in Q4 2019.
227 funds tracked by Wall St. Rank held Fabrinet as of Q2 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.