MSA
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Mason Street Advisors’s Fabrinet FN Stock Holding History

Mason Street Advisors’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
Q1 		– Sell
-13,774
Closed -$1.07M – 457
2020
Q4 		$1.07M Sell
13,774
-11
-0.1% -$748 0.02% 898
2020
Q3 		$869K Sell
13,785
-1
-0% -$67 0.02% 878
2020
Q2 		$861K Buy
13,786
+898
+7% +$55.1K 0.02% 887
2020
Q1 		$703K Hold
12,888
– – 0.02% 864
2019
Q4 		$836K Buy
12,888
+372
+3% +$21.5K 0.02% 955
2019
Q3 		$655K Buy
12,516
+221
+2% +$11.6K 0.01% 1012
2019
Q2 		$611K Buy
12,295
+461
+4% +$24.3K 0.01% 1028
2019
Q1 		$620K Buy
11,834
+395
+3% +$21.5K 0.01% 1060
2018
Q4 		$587K Buy
11,439
+638
+6% +$30.6K 0.01% 984
2018
Q3 		$500K Buy
10,801
+145
+1% +$6.23K 0.01% 1096
2018
Q2 		$393K Buy
10,656
+306
+3% +$10.5K 0.01% 1168
2018
Q1 		$325K Buy
10,350
+573
+6% +$16.9K 0.01% 1188
2017
Q4 		$281K Buy
9,777
+314
+3% +$10.4K 0.01% 1224
2017
Q3 		$351K Buy
9,463
+258
+3% +$10.6K 0.01% 1132
2017
Q2 		$393K Buy
9,205
+564
+7% +$21.2K 0.01% 1061
2017
Q1 		$363K Buy
8,641
+587
+7% +$24.4K 0.01% 1076
2016
Q4 		$325K Buy
8,054
+601
+8% +$25.1K 0.01% 1089
2016
Q3 		$332K Buy
7,453
+1,464
+24% +$58.1K 0.01% 1045
2016
Q2 		$222K Buy
5,989
+559
+10% +$19.1K 0.01% 1141
2016
Q1 		$176K Buy
5,430
+528
+11% +$14.2K 0.01% 1179
2015
Q4 		$117K Buy
4,902
+464
+10% +$10.3K ﹤0.01% 1281
2015
Q3 		$81K Buy
4,438
+327
+8% +$6.17K ﹤0.01% 1337
2015
Q2 		$77K Buy
4,111
+166
+4% +$3.13K ﹤0.01% 1370
2015
Q1 		$75K Sell
3,945
-152,872
-97% -$2.67M ﹤0.01% 1370
2014
Q4 		$2.78M Buy
156,817
+137
+0.1% +$2.28K 0.02% 816
2014
Q3 		$2.29M Sell
156,680
-27
-0% -$471 0.02% 891
2014
Q2 		$3.22M Buy
156,707
+5,307
+4% +$108K 0.03% 722
2014
Q1 		$3.15M Buy
151,400
+1,400
+0.9% +$26.6K 0.03% 728
2013
Q4 		$3.08M Buy
+150,000
New +$2.78M 0.03% 722

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Mason Street Advisors's FN Position: Q1 2021 in Review

Mason Street Advisors sold out of Fabrinet (FN) in Q1 2021, closing a stake of 13,774 shares — an estimated $1.07M sold.

Mason Street Advisors first reported a position in FN in Q4 2013 and held it in 29 quarters. The position peaked at $3.22M in Q2 2014. 225 funds tracked by Wall St. Rank hold FN as of Q1 2021.

  • Mason Street Advisors reported no remaining Fabrinet position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 13,774 Fabrinet shares in Q1 2021, an estimated $1.07M.
  • Mason Street Advisors first reported a position in Fabrinet in Q4 2013 and held it in 29 quarters.
  • Mason Street Advisors's Fabrinet position peaked at $3.22M in Q2 2014.
  • 225 funds tracked by Wall St. Rank held Fabrinet as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.