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Industrial Alliance Investment Management’s Fabrinet FN Stock Holding History

Industrial Alliance Investment 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
Q2 		– Sell
-58,780
Closed -$6.98M – 287
2023
Q1 		$6.98M Buy
58,780
+45,880
+356% +$5.7M 0.19% 103
2022
Q4 		$1.65M Hold
12,900
– – 0.05% 237
2022
Q3 		$1.23M Hold
12,900
– – 0.04% 245
2022
Q2 		$1.05M Sell
12,900
-29,880
-70% -$2.69M 0.03% 256
2022
Q1 		$4.5M Sell
42,780
-9,800
-19% -$1.04M 0.11% 168
2021
Q4 		$6.23M Buy
+52,580
New +$5.83M 0.14% 143

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Industrial Alliance Investment Management's FN Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Fabrinet (FN) in Q2 2023, closing a stake of 58,780 shares — an estimated $6.98M sold.

Industrial Alliance Investment Management first reported a position in FN in Q4 2021 and held it in 6 quarters. The position peaked at $6.98M in Q1 2023. 294 funds tracked by Wall St. Rank hold FN as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining Fabrinet position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 58,780 Fabrinet shares in Q2 2023, an estimated $6.98M.
  • Industrial Alliance Investment Management first reported a position in Fabrinet in Q4 2021 and held it in 6 quarters.
  • Industrial Alliance Investment Management's Fabrinet position peaked at $6.98M in Q1 2023.
  • 294 funds tracked by Wall St. Rank held Fabrinet as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.