First Quadrant’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,444
| Closed | -$171K | – | 286 |
|
|
2021
Q4 | $171K | Hold |
1,444
| – | – | 0.02% | 348 |
|
|
2021
Q3 | $148K | Hold |
1,444
| – | – | 0.02% | 362 |
|
|
2021
Q2 | $138K | Hold |
1,444
| – | – | 0.02% | 363 |
|
|
2021
Q1 | $131K | Hold |
1,444
| – | – | 0.01% | 399 |
|
|
2020
Q4 | $112K | Hold |
1,444
| – | – | 0.01% | 419 |
|
|
2020
Q3 | $91K | Hold |
1,444
| – | – | 0.01% | 444 |
|
|
2020
Q2 | $90K | Sell |
1,444
-8,898
| -86% | -$546K | 0.01% | 576 |
|
|
2020
Q1 | $564K | Buy |
10,342
+5,898
| +133% | +$356K | 0.08% | 244 |
|
|
2019
Q4 | $288K | Buy |
4,444
+1,500
| +51% | +$86.8K | 0.02% | 366 |
|
|
2019
Q3 | $154K | Sell |
2,944
-36,100
| -92% | -$1.89M | 0.01% | 444 |
|
|
2019
Q2 | $1.94M | Sell |
39,044
-676
| -2% | -$35.7K | 0.13% | 193 |
|
|
2019
Q1 | $2.08M | Sell |
39,720
-5,676
| -13% | -$309K | 0.16% | 142 |
|
|
2018
Q4 | $2.33M | Buy |
45,396
+5,905
| +15% | +$283K | 0.19% | 120 |
|
|
2018
Q3 | $1.83M | Hold |
39,491
| – | – | 0.04% | 316 |
|
|
2018
Q2 | $1.46M | Hold |
39,491
| – | – | 0.03% | 369 |
|
|
2018
Q1 | $1.24M | Sell |
39,491
-8,709
| -18% | -$257K | 0.02% | 375 |
|
|
2017
Q4 | $1.38M | Hold |
48,200
| – | – | 0.03% | 397 |
|
|
2017
Q3 | $1.79M | Hold |
48,200
| – | – | 0.03% | 367 |
|
|
2017
Q2 | $2.06M | Hold |
48,200
| – | – | 0.04% | 342 |
|
|
2017
Q1 | $2.03M | Hold |
48,200
| – | – | 0.04% | 353 |
|
|
2016
Q4 | $1.94M | Hold |
48,200
| – | – | 0.04% | 349 |
|
|
2016
Q3 | $2.15M | Hold |
48,200
| – | – | 0.05% | 325 |
|
|
2016
Q2 | $1.79M | Hold |
48,200
| – | – | 0.04% | 305 |
|
|
2016
Q1 | $1.56M | Sell |
48,200
-800
| -2% | -$21.5K | 0.03% | 340 |
|
|
2015
Q4 | $1.17M | Sell |
49,000
-200
| -0.4% | -$4.46K | 0.03% | 365 |
|
|
2015
Q3 | $902K | Hold |
49,200
| – | – | 0.02% | 382 |
|
|
2015
Q2 | $922K | Sell |
49,200
-400
| -0.8% | -$7.55K | 0.02% | 376 |
|
|
2015
Q1 | $942K | Hold |
49,600
| – | – | 0.02% | 362 |
|
|
2014
Q4 | $880K | Sell |
49,600
-20,000
| -29% | -$333K | 0.02% | 371 |
|
|
2014
Q3 | $1.02M | Sell |
69,600
-14,600
| -17% | -$255K | 0.02% | 356 |
|
|
2014
Q2 | $1.74M | Sell |
84,200
-40,400
| -32% | -$818K | 0.04% | 319 |
|
|
2014
Q1 | $2.59M | Buy |
124,600
+10,900
| +10% | +$207K | 0.06% | 271 |
|
|
2013
Q4 | $2.34M | Sell |
113,700
-8,600
| -7% | -$159K | 0.05% | 288 |
|
|
2013
Q3 | $2.06M | Buy |
122,300
+20,300
| +20% | +$299K | 0.05% | 289 |
|
|
2013
Q2 | $1.43M | Buy |
+102,000
| New | +$1.43M | 0.04% | 321 |
|
Other funds holding FN
WA
First Quadrant's FN Position: Q1 2022 in Review
First Quadrant sold out of Fabrinet (FN) in Q1 2022, closing a stake of 1,444 shares — an estimated $171K sold.
First Quadrant first reported a position in FN in Q2 2013 and held it in 35 quarters. The position peaked at $2.59M in Q1 2014. 260 funds tracked by Wall St. Rank hold FN as of Q1 2022.
- First Quadrant reported no remaining Fabrinet position as of Q1 2022 after selling out during the quarter.
- First Quadrant sold 1,444 Fabrinet shares in Q1 2022, an estimated $171K.
- First Quadrant first reported a position in Fabrinet in Q2 2013 and held it in 35 quarters.
- First Quadrant's Fabrinet position peaked at $2.59M in Q1 2014.
- 260 funds tracked by Wall St. Rank held Fabrinet as of Q1 2022.
Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.