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Interchange Capital Partners’s Fabrinet FN Stock Holding History

Interchange Capital Partners’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
-38
Closed -$2K – 538
2020
Q4 		$2K Buy
+38
New +$2.58K ﹤0.01% 1079

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WA
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Fidelity Investments
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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

Interchange Capital Partners's FN Position: Q1 2021 in Review

Interchange Capital Partners sold out of Fabrinet (FN) in Q1 2021, closing a stake of 38 shares — an estimated $2K sold.

Interchange Capital Partners first reported a position in FN in Q4 2020 and held it in 1 quarter. The position peaked at $2K in Q4 2020. 225 funds tracked by Wall St. Rank hold FN as of Q1 2021.

  • Interchange Capital Partners reported no remaining Fabrinet position as of Q1 2021 after selling out during the quarter.
  • Interchange Capital Partners sold 38 Fabrinet shares in Q1 2021, an estimated $2K.
  • Interchange Capital Partners first reported a position in Fabrinet in Q4 2020 and held it in 1 quarter.
  • Interchange Capital Partners's Fabrinet position peaked at $2K in Q4 2020.
  • 225 funds tracked by Wall St. Rank held Fabrinet as of Q1 2021.

Based on Interchange Capital Partners's 13F filing for Q1 2021, filed 5 May 2021.