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Ergoteles’s Fabrinet FN Stock Holding History

Ergoteles’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
-1,923
Closed -$250K – 340
2023
Q2 		$250K Sell
1,923
-9,430
-83% -$1.01M 0.01% 810
2023
Q1 		$1.35M Sell
11,353
-7,915
-41% -$984K 0.05% 388
2022
Q4 		$2.47M Buy
19,268
+13,942
+262% +$1.66M 0.09% 227
2022
Q3 		$508K Sell
5,326
-1,069
-17% -$103K 0.02% 755
2022
Q2 		$519K Buy
6,395
+2,438
+62% +$219K 0.02% 821
2022
Q1 		$416K Buy
+3,957
New +$418K 0.02% 733
2021
Q3 		– Sell
-7,500
Closed -$719K – 1365
2021
Q2 		$719K Buy
+7,500
New +$671K 0.02% 633
2020
Q4 		– Sell
-3,500
Closed -$221K – 753
2020
Q3 		$221K Buy
+3,500
New +$235K 0.03% 438

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

Ergoteles's FN Position: Q3 2023 in Review

Ergoteles sold out of Fabrinet (FN) in Q3 2023, closing a stake of 1,923 shares — an estimated $250K sold.

Ergoteles first reported a position in FN in Q3 2020 and held it in 8 quarters. The position peaked at $2.47M in Q4 2022. 329 funds tracked by Wall St. Rank hold FN as of Q3 2023.

  • Ergoteles reported no remaining Fabrinet position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 1,923 Fabrinet shares in Q3 2023, an estimated $250K.
  • Ergoteles first reported a position in Fabrinet in Q3 2020 and held it in 8 quarters.
  • Ergoteles's Fabrinet position peaked at $2.47M in Q4 2022.
  • 329 funds tracked by Wall St. Rank held Fabrinet as of Q3 2023.

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