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IndexIQ Advisors’s Fabrinet FN Stock Holding History

IndexIQ 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
2021
Q1 		– Sell
-3,839
Closed -$298K – 1196
2020
Q4 		$298K Buy
3,839
+397
+12% +$27K 0.01% 680
2020
Q3 		$217K Buy
3,442
+188
+6% +$12.6K 0.01% 577
2020
Q2 		$203K Sell
3,254
-295
-8% -$18.1K 0.01% 563
2020
Q1 		$194K Buy
+3,549
New +$214K 0.01% 349

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

IndexIQ Advisors's FN Position: Q1 2021 in Review

IndexIQ Advisors sold out of Fabrinet (FN) in Q1 2021, closing a stake of 3,839 shares — an estimated $298K sold.

IndexIQ Advisors first reported a position in FN in Q1 2020 and held it in 4 quarters. The position peaked at $298K in Q4 2020. 225 funds tracked by Wall St. Rank hold FN as of Q1 2021.

  • IndexIQ Advisors reported no remaining Fabrinet position as of Q1 2021 after selling out during the quarter.
  • IndexIQ Advisors sold 3,839 Fabrinet shares in Q1 2021, an estimated $298K.
  • IndexIQ Advisors first reported a position in Fabrinet in Q1 2020 and held it in 4 quarters.
  • IndexIQ Advisors's Fabrinet position peaked at $298K in Q4 2020.
  • 225 funds tracked by Wall St. Rank held Fabrinet as of Q1 2021.

Based on IndexIQ Advisors's 13F filing for Q1 2021, filed 7 May 2021.