Next Financial Group’s Fabrinet FN Stock Holding History

Next Financial Group’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 Q4	$14K	Buy	+116	New	+$12.9K	﹤0.01%	2039
2019 Q4	–	Sell	-4	Closed	–	–	2413
2019 Q3	$0	Hold	4	–	–	﹤0.01%	2341
2019 Q2	$0	Hold	4	–	–	﹤0.01%	2327
2019 Q1	$0	Hold	4	–	–	﹤0.01%	1781
2018 Q4	$0	Buy	+4	New	+$192	﹤0.01%	1997

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Next Financial Group's FN Position: Q4 2021 in Review

Next Financial Group opened a new position in Fabrinet (FN) in Q4 2021: 116 shares worth $14K. The stake represents ﹤0.01% of the portfolio and ranks #2039 among its holdings. This is a return to the name: Next Financial Group previously reported a position in FN as recently as Q3 2019.

Next Financial Group first reported a position in FN in Q4 2018 and has held it in 5 quarters since. 271 funds tracked by Wall St. Rank hold FN as of Q4 2021.

Next Financial Group held 116 shares of Fabrinet worth $14K as of Q4 2021.
Fabrinet was a new Next Financial Group position in Q4 2021.
Fabrinet made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2039 holding.
Next Financial Group first reported a position in Fabrinet in Q4 2018 and has held it in 5 quarters since.
271 funds tracked by Wall St. Rank held Fabrinet as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.