HCA
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Harbour Capital Advisors’s Fabrinet FN Stock Holding History

Harbour Capital 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
2023
Q1 		– Sell
-1,775
Closed -$232K – 268
2022
Q4 		$232K Buy
+1,775
New +$212K 0.08% 211
2017
Q2 		– Sell
-960
Closed -$40.3K – 365
2017
Q1 		$40.3K Buy
+960
New +$39.9K 0.02% 412
2016
Q4 		– Sell
-6,345
Closed -$283K – 213
2016
Q3 		$283K Buy
+6,345
New +$252K 0.18% 155

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harbour Capital Advisors's FN Position: Q1 2023 in Review

Harbour Capital Advisors sold out of Fabrinet (FN) in Q1 2023, closing a stake of 1,775 shares — an estimated $232K sold.

Harbour Capital Advisors first reported a position in FN in Q3 2016 and held it in 3 quarters. The position peaked at $283K in Q3 2016. 313 funds tracked by Wall St. Rank hold FN as of Q1 2023.

  • Harbour Capital Advisors reported no remaining Fabrinet position as of Q1 2023 after selling out during the quarter.
  • Harbour Capital Advisors sold 1,775 Fabrinet shares in Q1 2023, an estimated $232K.
  • Harbour Capital Advisors first reported a position in Fabrinet in Q3 2016 and held it in 3 quarters.
  • Harbour Capital Advisors's Fabrinet position peaked at $283K in Q3 2016.
  • 313 funds tracked by Wall St. Rank held Fabrinet as of Q1 2023.

Based on Harbour Capital Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.