NIG
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NFJ Investment Group’s Fabrinet FN Stock Holding History

NFJ Investment 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
2023
Q3 		– Sell
-58,753
Closed -$7.63M – 235
2023
Q2 		$7.63M Buy
+58,753
New +$6.28M 0.2% 121
2022
Q3 		– Sell
-53,684
Closed -$4.35M – 323
2022
Q2 		$4.35M Buy
53,684
+7,388
+16% +$664K 0.1% 202
2022
Q1 		$4.87M Buy
46,296
+4,546
+11% +$480K 0.1% 207
2021
Q4 		$4.95M Buy
41,750
+6,302
+18% +$698K 0.09% 225
2021
Q3 		$3.63M Sell
35,448
-2,978
-8% -$292K 0.07% 259
2021
Q2 		$3.68M Sell
38,426
-2,963
-7% -$265K 0.07% 257
2021
Q1 		$3.74M Buy
+41,389
New +$3.58M 0.08% 263

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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NFJ Investment Group's FN Position: Q3 2023 in Review

NFJ Investment Group sold out of Fabrinet (FN) in Q3 2023, closing a stake of 58,753 shares — an estimated $7.63M sold.

NFJ Investment Group first reported a position in FN in Q1 2021 and held it in 7 quarters. The position peaked at $7.63M in Q2 2023. 329 funds tracked by Wall St. Rank hold FN as of Q3 2023.

  • NFJ Investment Group reported no remaining Fabrinet position as of Q3 2023 after selling out during the quarter.
  • NFJ Investment Group sold 58,753 Fabrinet shares in Q3 2023, an estimated $7.63M.
  • NFJ Investment Group first reported a position in Fabrinet in Q1 2021 and held it in 7 quarters.
  • NFJ Investment Group's Fabrinet position peaked at $7.63M in Q2 2023.
  • 329 funds tracked by Wall St. Rank held Fabrinet as of Q3 2023.

Based on NFJ Investment Group's 13F filing for Q3 2023, filed 8 Nov 2023.