Financial Gravity Asset Management’s Fabrinet FN Stock Holding History

Financial Gravity Asset 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
2021 Q3	$103K	Buy	58 +51	+729%	+$5K	0.05%	345
2021 Q2	$96K	Buy	+7	New	+$626	0.03%	357
2020 Q4	$0	Buy	+2	New	+$136	﹤0.01%	551
2019 Q4	$65K	Hold	15	–	–	0.04%	506
2019 Q3	$1K	Sell	15 -97	-87%	-$5.08K	﹤0.01%	1028
2019 Q2	$6K	Sell	112 -4	-3%	-$211	﹤0.01%	656
2019 Q1	$6K	Buy	+116	New	+$6.32K	﹤0.01%	647
2018 Q3	$3K	Sell	74 -26	-26%	-$1.12K	﹤0.01%	848
2018 Q2	$4K	Sell	100 -43	-30%	-$1.47K	﹤0.01%	821
2018 Q1	$4K	Buy	+143	New	+$4.22K	﹤0.01%	779

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

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

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Financial Gravity Asset Management's FN Position: Q3 2021 in Review

Financial Gravity Asset Management increased its Fabrinet (FN) stake by 729% in Q3 2021, buying an estimated $5K and bringing the position to 58 shares worth $103K. The position accounts for 0.05% of the portfolio, ranked #345.

Financial Gravity Asset Management first reported a position in FN in Q1 2018 and has held it in 10 quarters since. 244 funds tracked by Wall St. Rank hold FN as of Q3 2021.

Financial Gravity Asset Management held 58 shares of Fabrinet worth $103K as of Q3 2021.
Financial Gravity Asset Management bought 51 Fabrinet shares in Q3 2021, an estimated $5K.
Fabrinet made up 0.05% of Financial Gravity Asset Management's portfolio in Q3 2021, its #345 holding.
Financial Gravity Asset Management first reported a position in Fabrinet in Q1 2018 and has held it in 10 quarters since.
244 funds tracked by Wall St. Rank held Fabrinet as of Q3 2021.

Based on Financial Gravity Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.