NIMI
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Natixis Investment Managers International’s Fabrinet FN Stock Holding History

Natixis Investment Managers International’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
-1,370
Closed -$228K – 235
2023
Q3 		$228K Buy
+1,370
New +$190K 0.02% 120

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

Natixis Investment Managers International's FN Position: Q4 2023 in Review

Natixis Investment Managers International sold out of Fabrinet (FN) in Q4 2023, closing a stake of 1,370 shares — an estimated $228K sold.

Natixis Investment Managers International first reported a position in FN in Q3 2023 and held it in 1 quarter. The position peaked at $228K in Q3 2023. 366 funds tracked by Wall St. Rank hold FN as of Q4 2023.

  • Natixis Investment Managers International reported no remaining Fabrinet position as of Q4 2023 after selling out during the quarter.
  • Natixis Investment Managers International sold 1,370 Fabrinet shares in Q4 2023, an estimated $228K.
  • Natixis Investment Managers International first reported a position in Fabrinet in Q3 2023 and held it in 1 quarter.
  • Natixis Investment Managers International's Fabrinet position peaked at $228K in Q3 2023.
  • 366 funds tracked by Wall St. Rank held Fabrinet as of Q4 2023.

Based on Natixis Investment Managers International's 13F filing for Q4 2023, filed 13 Feb 2024.