Henshaw Capital’s Fabrinet FN Stock Holding History

Henshaw Capital’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	–	Sell	-5,649	Closed	-$542K	–	341
2021 Q2	$542K	Hold	5,649	–	–	0.03%	162
2021 Q1	$511K	Hold	5,649	–	–	0.03%	163
2020 Q4	$438K	Buy	5,649 +462	+9%	+$31.4K	0.03%	179
2020 Q3	$327K	Hold	5,187	–	–	0.03%	205
2020 Q2	$324K	Hold	5,187	–	–	0.03%	199
2020 Q1	$283K	Buy	+5,187	New	+$313K	0.03%	198

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

Henshaw Capital's FN Position: Q3 2021 in Review

Henshaw Capital sold out of Fabrinet (FN) in Q3 2021, closing a stake of 5,649 shares — an estimated $542K sold.

Henshaw Capital first reported a position in FN in Q1 2020 and held it in 6 quarters. The position peaked at $542K in Q2 2021. 244 funds tracked by Wall St. Rank hold FN as of Q3 2021.

Henshaw Capital reported no remaining Fabrinet position as of Q3 2021 after selling out during the quarter.
Henshaw Capital sold 5,649 Fabrinet shares in Q3 2021, an estimated $542K.
Henshaw Capital first reported a position in Fabrinet in Q1 2020 and held it in 6 quarters.
Henshaw Capital's Fabrinet position peaked at $542K in Q2 2021.
244 funds tracked by Wall St. Rank held Fabrinet as of Q3 2021.

Based on Henshaw Capital's 13F filing for Q3 2021, filed 28 May 2026.