MQS Management’s Fabrinet FN Stock Holding History

MQS 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 Q2	–	Sell	-2,745	Closed	-$326K	–	479
2023 Q1	$326K	Buy	+2,745	New	+$341K	0.21%	216

Other funds holding FN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MQS Management's FN Position: Q2 2023 in Review

MQS Management sold out of Fabrinet (FN) in Q2 2023, closing a stake of 2,745 shares — an estimated $326K sold.

MQS Management first reported a position in FN in Q1 2023 and held it in 1 quarter. The position peaked at $326K in Q1 2023. 294 funds tracked by Wall St. Rank hold FN as of Q2 2023.

MQS Management reported no remaining Fabrinet position as of Q2 2023 after selling out during the quarter.
MQS Management sold 2,745 Fabrinet shares in Q2 2023, an estimated $326K.
MQS Management first reported a position in Fabrinet in Q1 2023 and held it in 1 quarter.
MQS Management's Fabrinet position peaked at $326K in Q1 2023.
294 funds tracked by Wall St. Rank held Fabrinet as of Q2 2023.

Based on MQS Management's 13F filing for Q2 2023, filed 10 Aug 2023.