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Navellier & Associates’s Fabrinet FN Stock Holding History

Navellier & 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
2021
Q2 		– Sell
-4,362
Closed -$394K – 316
2021
Q1 		$394K Hold
4,362
– – 0.07% 203
2020
Q4 		$338K Sell
4,362
-385
-8% -$26.2K 0.06% 208
2020
Q3 		$299K Buy
4,747
+57
+1% +$3.83K 0.07% 187
2020
Q2 		$293K Sell
4,690
-1,401
-23% -$85.9K 0.07% 182
2020
Q1 		$332K Sell
6,091
-658
-10% -$39.8K 0.08% 169
2019
Q4 		$438K Sell
6,749
-585
-8% -$33.8K 0.07% 192
2019
Q3 		$384K Sell
7,334
-474
-6% -$24.8K 0.06% 202
2019
Q2 		$388K Sell
7,808
-52,011
-87% -$2.75M 0.06% 200
2019
Q1 		$3.13M Buy
59,819
+40,042
+202% +$2.18M 0.49% 57
2018
Q4 		$1.01M Buy
19,777
+12,366
+167% +$593K 0.17% 111
2018
Q3 		$343K Sell
7,411
-247
-3% -$10.6K 0.04% 222
2018
Q2 		$283K Sell
7,658
-113
-1% -$3.87K 0.04% 249
2018
Q1 		$244K Sell
7,771
-205
-3% -$6.05K 0.04% 252
2017
Q4 		$229K Buy
+7,976
New +$264K 0.04% 246
2017
Q3 		– Sell
-9,633
Closed -$411K – 259
2017
Q2 		$411K Sell
9,633
-12,163
-56% -$458K 0.06% 215
2017
Q1 		$916K Sell
21,796
-24,042
-52% -$999K 0.13% 144
2016
Q4 		$1.85M Buy
45,838
+16,338
+55% +$681K 0.31% 102
2016
Q3 		$1.31M Buy
29,500
+17,163
+139% +$681K 0.19% 114
2016
Q2 		$458K Buy
12,337
+1,547
+14% +$52.9K 0.07% 142
2016
Q1 		$349K Buy
+10,790
New +$290K 0.05% 153

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Navellier & Associates's FN Position: Q2 2021 in Review

Navellier & Associates sold out of Fabrinet (FN) in Q2 2021, closing a stake of 4,362 shares — an estimated $394K sold.

Navellier & Associates first reported a position in FN in Q1 2016 and held it in 20 quarters. The position peaked at $3.13M in Q1 2019. 226 funds tracked by Wall St. Rank hold FN as of Q2 2021.

  • Navellier & Associates reported no remaining Fabrinet position as of Q2 2021 after selling out during the quarter.
  • Navellier & Associates sold 4,362 Fabrinet shares in Q2 2021, an estimated $394K.
  • Navellier & Associates first reported a position in Fabrinet in Q1 2016 and held it in 20 quarters.
  • Navellier & Associates's Fabrinet position peaked at $3.13M in Q1 2019.
  • 226 funds tracked by Wall St. Rank held Fabrinet as of Q2 2021.

Based on Navellier & Associates's 13F filing for Q2 2021, filed 9 Aug 2021.