Dupont Capital Management’s Fabrinet FN Stock Holding History

Dupont Capital Management’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
2020 Q4	–	Sell	-3,593	Closed	-$226K	–	1340
2020 Q3	$226K	Sell	3,593 -241	-6%	-$16.2K	0.01%	1080
2020 Q2	$239K	Sell	3,834 -343	-8%	-$21K	0.01%	1063
2020 Q1	$228K	Buy	+4,177	New	+$252K	0.01%	972
2019 Q3	–	Sell	-8,604	Closed	-$427K	–	1220
2019 Q2	$427K	Hold	8,604	–	–	0.01%	850
2019 Q1	$451K	Sell	8,604 -6,249	-42%	-$340K	0.01%	797
2018 Q4	$762K	Buy	14,853 +6,651	+81%	+$319K	0.02%	605
2018 Q3	$379K	Sell	8,202 -4,906	-37%	-$211K	0.01%	768
2018 Q2	$484K	Hold	13,108	–	–	0.01%	716
2018 Q1	$411K	Hold	13,108	–	–	0.01%	707
2017 Q4	$376K	Hold	13,108	–	–	0.01%	721
2017 Q3	$486K	Buy	+13,108	New	+$536K	0.01%	683
2017 Q2	–	Sell	-11,222	Closed	-$472K	–	963
2017 Q1	$472K	Buy	+11,222	New	+$466K	0.01%	712

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $156B AUM 27.51% 1-Year Est. Return

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

Dupont Capital Management's FN Position: Q4 2020 in Review

Dupont Capital Management sold out of Fabrinet (FN) in Q4 2020, closing a stake of 3,593 shares — an estimated $226K sold.

Dupont Capital Management first reported a position in FN in Q1 2017 and held it in 12 quarters. The position peaked at $762K in Q4 2018. 207 funds tracked by Wall St. Rank hold FN as of Q4 2020.

Dupont Capital Management reported no remaining Fabrinet position as of Q4 2020 after selling out during the quarter.
Dupont Capital Management sold 3,593 Fabrinet shares in Q4 2020, an estimated $226K.
Dupont Capital Management first reported a position in Fabrinet in Q1 2017 and held it in 12 quarters.
Dupont Capital Management's Fabrinet position peaked at $762K in Q4 2018.
207 funds tracked by Wall St. Rank held Fabrinet as of Q4 2020.

Based on Dupont Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.