Marshall Wace North America’s Fabrinet FN Stock Holding History

Marshall Wace North America’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 Q3	$4.93M	Buy	+48,057	New	+$4.71M	0.02%	515
2020 Q3	–	Sell	-49,508	Closed	-$3.09M	–	1297
2020 Q2	$3.09M	Buy	49,508 +47,448	+2,303%	+$2.91M	0.02%	467
2020 Q1	$112K	Sell	2,060 -2,539	-55%	-$153K	﹤0.01%	984
2019 Q4	$298K	Buy	+4,599	New	+$266K	﹤0.01%	896
2017 Q4	–	Sell	-54,033	Closed	-$2M	–	1433
2017 Q3	$2M	Buy	54,033 +10,741	+25%	+$439K	0.01%	796
2017 Q2	$1.86M	Buy	+43,292	New	+$1.63M	0.01%	755
2013 Q4	–	Sell	-104,502	Closed	-$1.76M	–	741
2013 Q3	$1.76M	Buy	+104,502	New	+$1.54M	0.05%	282

Other funds holding FN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Marshall Wace North America's FN Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Fabrinet (FN) in Q3 2021: 48,057 shares worth $4.93M. The stake represents 0.02% of the portfolio and ranks #515 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in FN as recently as Q2 2020.

Marshall Wace North America first reported a position in FN in Q3 2013 and has held it in 7 quarters since. 244 funds tracked by Wall St. Rank hold FN as of Q3 2021.

Marshall Wace North America held 48,057 shares of Fabrinet worth $4.93M as of Q3 2021.
Fabrinet was a new Marshall Wace North America position in Q3 2021.
Fabrinet made up 0.02% of Marshall Wace North America's portfolio in Q3 2021, its #515 holding.
Marshall Wace North America first reported a position in Fabrinet in Q3 2013 and has held it in 7 quarters since.
244 funds tracked by Wall St. Rank held Fabrinet as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.