FDx Advisors’s Fabrinet FN Stock Holding History

FDx Advisors’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 Q1	–	Sell	-1,865	Closed	-$221K	–	868
2021 Q4	$221K	Buy	+1,865	New	+$207K	0.01%	804
2017 Q3	–	Sell	-6,698	Closed	-$286K	–	1266
2017 Q2	$286K	Buy	6,698 +149	+2%	+$5.61K	0.01%	1005
2017 Q1	$275K	Buy	+6,549	New	+$272K	0.01%	1004

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

FDx Advisors's FN Position: Q1 2022 in Review

FDx Advisors sold out of Fabrinet (FN) in Q1 2022, closing a stake of 1,865 shares — an estimated $221K sold.

FDx Advisors first reported a position in FN in Q1 2017 and held it in 3 quarters. The position peaked at $286K in Q2 2017. 260 funds tracked by Wall St. Rank hold FN as of Q1 2022.

FDx Advisors reported no remaining Fabrinet position as of Q1 2022 after selling out during the quarter.
FDx Advisors sold 1,865 Fabrinet shares in Q1 2022, an estimated $221K.
FDx Advisors first reported a position in Fabrinet in Q1 2017 and held it in 3 quarters.
FDx Advisors's Fabrinet position peaked at $286K in Q2 2017.
260 funds tracked by Wall St. Rank held Fabrinet as of Q1 2022.

Based on FDx Advisors's 13F filing for Q1 2022, filed 3 May 2022.