Hillcrest Asset Management’s Fabrinet FN Stock Holding History

Hillcrest 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 Q4	$15.2M	Buy	+128,251	New	+$14.2M	2.32%	5
2021 Q3	–	Sell	-153,041	Closed	-$14.7M	–	59
2021 Q2	$14.7M	Sell	153,041 -28,540	-16%	-$2.55M	1.98%	16
2021 Q1	$16.4M	Sell	181,581 -810	-0.4%	-$70.2K	1.92%	19
2020 Q4	$14.2M	Sell	182,391 -460	-0.3%	-$31.3K	1.92%	18
2020 Q3	$11.5M	Sell	182,851 -5,000	-3%	-$336K	2.04%	17
2020 Q2	$11.7M	Sell	187,851 -53,192	-22%	-$3.26M	2.14%	13
2020 Q1	$13.2M	Buy	+241,043	New	+$14.6M	3.16%	4
2018 Q2	–	Sell	-193,454	Closed	-$6.07M	–	63
2018 Q1	$6.07M	Sell	193,454 -7,710	-4%	-$228K	1.22%	52
2017 Q4	$6.42M	Buy	+201,164	New	+$6.66M	1.16%	51

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Hillcrest Asset Management's FN Position: Q4 2021 in Review

Hillcrest Asset Management opened a new position in Fabrinet (FN) in Q4 2021: 128,251 shares worth $15.2M. The stake represents 2.32% of the portfolio and ranks #5 among its holdings. This is a return to the name: Hillcrest Asset Management previously reported a position in FN as recently as Q2 2021.

Hillcrest Asset Management first reported a position in FN in Q4 2017 and has held it in 9 quarters since. The position peaked at $16.4M in Q1 2021. 271 funds tracked by Wall St. Rank hold FN as of Q4 2021.

Hillcrest Asset Management held 128,251 shares of Fabrinet worth $15.2M as of Q4 2021.
Fabrinet was a new Hillcrest Asset Management position in Q4 2021.
Fabrinet made up 2.32% of Hillcrest Asset Management's portfolio in Q4 2021, its #5 holding.
Hillcrest Asset Management first reported a position in Fabrinet in Q4 2017 and has held it in 9 quarters since.
Hillcrest Asset Management's Fabrinet position peaked at $16.4M in Q1 2021.
271 funds tracked by Wall St. Rank held Fabrinet as of Q4 2021.

Based on Hillcrest Asset Management's 13F filing for Q4 2021, filed 24 Feb 2022.