DI
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Disciplined Investments’s Fabrinet FN Stock Holding History

Disciplined Investments’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 		– Sell
-6
Closed -$779 – 623
2023
Q2 		$779 Sell
6
-2
-25% -$214 ﹤0.01% 1067
2023
Q1 		$950 Sell
8
-1
-11% -$124 ﹤0.01% 985
2022
Q4 		$1.15K Buy
9
+2
+29% +$239 ﹤0.01% 841
2022
Q3 		$1K Buy
7
+3
+75% +$289 ﹤0.01% 904
2022
Q2 		$0 Sell
4
-1
-20% -$90 ﹤0.01% 1378
2022
Q1 		$1K Buy
+5
New +$528 ﹤0.01% 977

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Disciplined Investments's FN Position: Q3 2023 in Review

Disciplined Investments sold out of Fabrinet (FN) in Q3 2023, closing a stake of 6 shares — an estimated $779 sold.

Disciplined Investments first reported a position in FN in Q1 2022 and held it in 6 quarters. The position peaked at $1.15K in Q4 2022. 329 funds tracked by Wall St. Rank hold FN as of Q3 2023.

  • Disciplined Investments reported no remaining Fabrinet position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 6 Fabrinet shares in Q3 2023, an estimated $779.
  • Disciplined Investments first reported a position in Fabrinet in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Fabrinet position peaked at $1.15K in Q4 2022.
  • 329 funds tracked by Wall St. Rank held Fabrinet as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.