MWNA
FN icon

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
BlackRock New York $5.7T 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return