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Martingale Asset Management’s Fabrinet FN Stock Holding History

Martingale Asset 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
Q4 		– Sell
-2,209
Closed -$368K – 809
2023
Q3 		$368K Sell
2,209
-299
-12% -$41.5K 0.01% 655
2023
Q2 		$326K Sell
2,508
-2,909
-54% -$311K 0.01% 682
2023
Q1 		$643K Buy
+5,417
New +$673K 0.01% 556
2020
Q3 		– Sell
-10,521
Closed -$657K – 1049
2020
Q2 		$657K Sell
10,521
-21,510
-67% -$1.32M 0.01% 823
2020
Q1 		$1.75M Sell
32,031
-2,203
-6% -$133K 0.02% 518
2019
Q4 		$2.22M Sell
34,234
-63,702
-65% -$3.69M 0.02% 576
2019
Q3 		$5.12M Sell
97,936
-18,303
-16% -$959K 0.05% 379
2019
Q2 		$5.78M Buy
116,239
+4,001
+4% +$211K 0.06% 333
2019
Q1 		$5.88M Buy
112,238
+40,400
+56% +$2.2M 0.06% 319
2018
Q4 		$3.69M Buy
71,838
+47,308
+193% +$2.27M 0.05% 386
2018
Q3 		$1.14M Buy
+24,530
New +$1.05M 0.01% 699
2016
Q4 		– Sell
-14,200
Closed -$634K – 977
2016
Q3 		$634K Buy
+14,200
New +$564K 0.01% 771
2015
Q4 		– Sell
-64,052
Closed -$1.18M – 845
2015
Q3 		$1.18M Sell
64,052
-7,851
-11% -$148K 0.03% 418
2015
Q2 		$1.35M Sell
71,903
-149
-0.2% -$2.81K 0.03% 416
2015
Q1 		$1.37M Buy
72,052
+23,601
+49% +$412K 0.03% 415
2014
Q4 		$860K Sell
48,451
-2,600
-5% -$43.3K 0.02% 570
2014
Q3 		$746K Sell
51,051
-27,507
-35% -$480K 0.02% 591
2014
Q2 		$1.62M Sell
78,558
-6,100
-7% -$124K 0.05% 360
2014
Q1 		$1.76M Buy
84,658
+400
+0.5% +$7.59K 0.06% 323
2013
Q4 		$1.73M Buy
84,258
+21,802
+35% +$403K 0.06% 362
2013
Q3 		$1.05M Buy
+62,456
New +$921K 0.04% 491

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Martingale Asset Management's FN Position: Q4 2023 in Review

Martingale Asset Management sold out of Fabrinet (FN) in Q4 2023, closing a stake of 2,209 shares — an estimated $368K sold.

Martingale Asset Management first reported a position in FN in Q3 2013 and held it in 21 quarters. The position peaked at $5.88M in Q1 2019. 366 funds tracked by Wall St. Rank hold FN as of Q4 2023.

  • Martingale Asset Management reported no remaining Fabrinet position as of Q4 2023 after selling out during the quarter.
  • Martingale Asset Management sold 2,209 Fabrinet shares in Q4 2023, an estimated $368K.
  • Martingale Asset Management first reported a position in Fabrinet in Q3 2013 and held it in 21 quarters.
  • Martingale Asset Management's Fabrinet position peaked at $5.88M in Q1 2019.
  • 366 funds tracked by Wall St. Rank held Fabrinet as of Q4 2023.

Based on Martingale Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.