KWILP
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Kiwi Wealth Investments Limited Partnership’s Fabrinet FN Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
2020
Q3 		– Sell
-2,226
Closed -$139K – 246
2020
Q2 		$139K Sell
2,226
-30,310
-93% -$1.86M 0.01% 203
2020
Q1 		$1.77M Hold
32,536
– – 0.18% 130
2019
Q4 		$2.11M Sell
32,536
-4,086
-11% -$236K 0.16% 139
2019
Q3 		$1.92M Buy
+36,622
New +$1.92M 0.15% 142

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
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's FN Position: Q3 2020 in Review

Kiwi Wealth Investments Limited Partnership sold out of Fabrinet (FN) in Q3 2020, closing a stake of 2,226 shares — an estimated $139K sold.

Kiwi Wealth Investments Limited Partnership first reported a position in FN in Q3 2019 and held it in 4 quarters. The position peaked at $2.11M in Q4 2019. 208 funds tracked by Wall St. Rank hold FN as of Q3 2020.

  • Kiwi Wealth Investments Limited Partnership reported no remaining Fabrinet position as of Q3 2020 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 2,226 Fabrinet shares in Q3 2020, an estimated $139K.
  • Kiwi Wealth Investments Limited Partnership first reported a position in Fabrinet in Q3 2019 and held it in 4 quarters.
  • Kiwi Wealth Investments Limited Partnership's Fabrinet position peaked at $2.11M in Q4 2019.
  • 208 funds tracked by Wall St. Rank held Fabrinet as of Q3 2020.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2020, filed 16 Nov 2020.