Hussman Strategic Advisors’s Fabrinet FN Stock Holding History

Hussman Strategic 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
2024 Q2	–	Sell	-10,500	Closed	-$1.98M	–	240
2024 Q1	$1.98M	Buy	+10,500	New	+$2.11M	0.46%	86
2022 Q4	–	Sell	-9,300	Closed	-$888K	–	313
2022 Q3	$888K	Sell	9,300 -6,000	-39%	-$578K	0.15%	215
2022 Q2	$1.24M	Buy	+15,300	New	+$1.38M	0.21%	172
2020 Q4	–	Sell	-20,400	Closed	-$1.29M	–	287
2020 Q3	$1.29M	Buy	20,400 +5,400	+36%	+$363K	0.34%	125
2020 Q2	$936K	Buy	+15,000	New	+$920K	0.24%	166
2019 Q4	–	Sell	-51,250	Closed	-$2.68M	–	211
2019 Q3	$2.68M	Buy	51,250 +16,250	+46%	+$851K	0.76%	41
2019 Q2	$1.74M	Sell	35,000 -16,500	-32%	-$872K	0.49%	89
2019 Q1	$2.7M	Sell	51,500 -15,500	-23%	-$844K	0.66%	48
2018 Q4	$3.44M	Buy	67,000 +65,000	+3,250%	+$3.11M	0.83%	16
2018 Q3	$93K	Sell	2,000 -50,000	-96%	-$2.15M	0.03%	163
2018 Q2	$1.92M	Buy	+52,000	New	+$1.78M	0.52%	87
2017 Q2	–	Sell	-75,000	Closed	-$3.15M	–	201
2017 Q1	$3.15M	Buy	+75,000	New	+$3.12M	0.7%	68

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Hussman Strategic Advisors's FN Position: Q2 2024 in Review

Hussman Strategic Advisors sold out of Fabrinet (FN) in Q2 2024, closing a stake of 10,500 shares — an estimated $1.98M sold.

Hussman Strategic Advisors first reported a position in FN in Q1 2017 and held it in 12 quarters. The position peaked at $3.44M in Q4 2018. 435 funds tracked by Wall St. Rank hold FN as of Q2 2024.

Hussman Strategic Advisors reported no remaining Fabrinet position as of Q2 2024 after selling out during the quarter.
Hussman Strategic Advisors sold 10,500 Fabrinet shares in Q2 2024, an estimated $1.98M.
Hussman Strategic Advisors first reported a position in Fabrinet in Q1 2017 and held it in 12 quarters.
Hussman Strategic Advisors's Fabrinet position peaked at $3.44M in Q4 2018.
435 funds tracked by Wall St. Rank held Fabrinet as of Q2 2024.

Based on Hussman Strategic Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.