Gemmer Asset Management’s Fabrinet FN Stock Holding History

Gemmer 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
2022 Q2	–	Sell	-108	Closed	-$11K	–	470
2022 Q1	$11K	Hold	108	–	–	﹤0.01%	664
2021 Q4	$13K	Sell	108 -30	-22%	-$3.32K	﹤0.01%	629
2021 Q3	$14K	Sell	138 -30	-18%	-$2.94K	﹤0.01%	577
2021 Q2	$16K	Hold	168	–	–	﹤0.01%	607
2021 Q1	$15K	Hold	168	–	–	﹤0.01%	608
2020 Q4	$13K	Hold	168	–	–	﹤0.01%	583
2020 Q3	$11K	Buy	168 +60	+56%	+$4.03K	﹤0.01%	573
2020 Q2	$7K	Hold	108	–	–	﹤0.01%	715
2020 Q1	$6K	Hold	108	–	–	﹤0.01%	685
2019 Q4	$7K	Hold	108	–	–	﹤0.01%	787
2019 Q3	$6K	Hold	108	–	–	﹤0.01%	863
2019 Q2	$5K	Hold	108	–	–	﹤0.01%	931
2019 Q1	$6K	Hold	108	–	–	﹤0.01%	903
2018 Q4	$6K	Hold	108	–	–	﹤0.01%	829
2018 Q3	$5K	Hold	108	–	–	﹤0.01%	993
2018 Q2	$4K	Hold	108	–	–	﹤0.01%	1090
2018 Q1	$3K	Sell	108 -75	-41%	-$2.21K	﹤0.01%	1177
2017 Q4	$5K	Buy	183 +26	+17%	+$860	﹤0.01%	960
2017 Q3	$6K	Hold	157	–	–	﹤0.01%	881
2017 Q2	$7K	Hold	157	–	–	﹤0.01%	787
2017 Q1	$7K	Hold	157	–	–	﹤0.01%	796
2016 Q4	$6K	Hold	157	–	–	﹤0.01%	833
2016 Q3	$7K	Hold	157	–	–	﹤0.01%	750
2016 Q2	$6K	Buy	157 +79	+101%	+$2.7K	﹤0.01%	782
2016 Q1	$2K	Sell	78 -53	-40%	-$1.43K	﹤0.01%	1062
2015 Q4	$3K	Buy	+131	New	+$2.92K	﹤0.01%	986
2015 Q2	–	Sell	-59	Closed	-$1K	–	1327
2015 Q1	$1K	Buy	59 +28	+90%	+$489	﹤0.01%	1283
2014 Q4	$1K	Buy	31 +8	+35%	+$133	﹤0.01%	1266
2014 Q3	$0	Hold	23	–	–	﹤0.01%	1432
2014 Q2	$0	Buy	+23	New	+$466	﹤0.01%	1448

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

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

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

Gemmer Asset Management's FN Position: Q2 2022 in Review

Gemmer Asset Management sold out of Fabrinet (FN) in Q2 2022, closing a stake of 108 shares — an estimated $11K sold.

Gemmer Asset Management first reported a position in FN in Q2 2014 and held it in 30 quarters. The position peaked at $16K in Q2 2021. 249 funds tracked by Wall St. Rank hold FN as of Q2 2022.

Gemmer Asset Management reported no remaining Fabrinet position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 108 Fabrinet shares in Q2 2022, an estimated $11K.
Gemmer Asset Management first reported a position in Fabrinet in Q2 2014 and held it in 30 quarters.
Gemmer Asset Management's Fabrinet position peaked at $16K in Q2 2021.
249 funds tracked by Wall St. Rank held Fabrinet as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.