MPA
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Marvin & Palmer Associates’s Fabrinet FN Stock Holding History

Marvin & Palmer Associates’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
Q3 		– Sell
-4,030
Closed -$523K – 30
2023
Q2 		$523K Buy
+4,030
New +$430K 0.24% 31
2023
Q1 		– Sell
-9,410
Closed -$1.21M – 28
2022
Q4 		$1.21M Buy
+9,410
New +$1.12M 0.63% 25
2022
Q1 		– Sell
-21,800
Closed -$2.58M – 34
2021
Q4 		$2.58M Buy
21,800
+9,900
+83% +$1.1M 1.11% 25
2021
Q3 		$1.22M Buy
+11,900
New +$1.17M 0.49% 25
2021
Q2 		– Sell
-9,770
Closed -$883K – 33
2021
Q1 		$883K Hold
9,770
– – 0.39% 27
2020
Q4 		$771K Sell
9,770
-20,900
-68% -$1.42M 0.31% 28
2020
Q3 		$1.93M Sell
30,670
-26,100
-46% -$1.75M 1.02% 25
2020
Q2 		$3.54M Buy
+56,770
New +$3.48M 2.14% 24
2020
Q1 		– Sell
-28,550
Closed -$1.85M – 33
2019
Q4 		$1.85M Buy
+28,550
New +$1.65M 1.09% 24
2018
Q1 		– Sell
-595
Closed -$17K – 37
2017
Q4 		$17K Sell
595
-20,500
-97% -$678K 0.02% 41
2017
Q3 		$782K Sell
21,095
-49,490
-70% -$2.02M 0.96% 32
2017
Q2 		$3.01M Sell
70,585
-55,880
-44% -$2.1M 2.28% 23
2017
Q1 		$5.32M Sell
126,465
-93,660
-43% -$3.89M 3.86% 10
2016
Q4 		$8.87M Sell
220,125
-12,500
-5% -$521K 7.57% 1
2016
Q3 		$10.4M Buy
232,625
+31,125
+15% +$1.24M 8.13% 1
2016
Q2 		$7.48M Sell
201,500
-42,700
-17% -$1.46M 10.14% 1
2016
Q1 		$7.9M Buy
244,200
+26,500
+12% +$713K 9.2% 1
2015
Q4 		$5.18M Buy
+217,700
New +$4.85M 5.31% 2

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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marvin & Palmer Associates's FN Position: Q3 2023 in Review

Marvin & Palmer Associates sold out of Fabrinet (FN) in Q3 2023, closing a stake of 4,030 shares — an estimated $523K sold.

Marvin & Palmer Associates first reported a position in FN in Q4 2015 and held it in 18 quarters. The position peaked at $10.4M in Q3 2016. 329 funds tracked by Wall St. Rank hold FN as of Q3 2023.

  • Marvin & Palmer Associates reported no remaining Fabrinet position as of Q3 2023 after selling out during the quarter.
  • Marvin & Palmer Associates sold 4,030 Fabrinet shares in Q3 2023, an estimated $523K.
  • Marvin & Palmer Associates first reported a position in Fabrinet in Q4 2015 and held it in 18 quarters.
  • Marvin & Palmer Associates's Fabrinet position peaked at $10.4M in Q3 2016.
  • 329 funds tracked by Wall St. Rank held Fabrinet as of Q3 2023.

Based on Marvin & Palmer Associates's 13F filing for Q3 2023, filed 13 Nov 2023.