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iA Global Asset Management’s Fabrinet FN Stock Holding History

iA Global 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
2023
Q4 		– Sell
-10,900
Closed -$1.82M – 479
2023
Q3 		$1.82M Sell
10,900
-51,410
-83% -$7.13M 0.05% 231
2023
Q2 		$8.09M Buy
+62,310
New +$6.66M 0.21% 92

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

iA Global Asset Management's FN Position: Q4 2023 in Review

iA Global Asset Management sold out of Fabrinet (FN) in Q4 2023, closing a stake of 10,900 shares — an estimated $1.82M sold.

iA Global Asset Management first reported a position in FN in Q2 2023 and held it in 2 quarters. The position peaked at $8.09M in Q2 2023. 366 funds tracked by Wall St. Rank hold FN as of Q4 2023.

  • iA Global Asset Management reported no remaining Fabrinet position as of Q4 2023 after selling out during the quarter.
  • iA Global Asset Management sold 10,900 Fabrinet shares in Q4 2023, an estimated $1.82M.
  • iA Global Asset Management first reported a position in Fabrinet in Q2 2023 and held it in 2 quarters.
  • iA Global Asset Management's Fabrinet position peaked at $8.09M in Q2 2023.
  • 366 funds tracked by Wall St. Rank held Fabrinet as of Q4 2023.

Based on iA Global Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.