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Pendal Group’s Fabrinet FN Stock Holding History

Pendal 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
2022
Q4 		$1.21M Sell
9,398
-7,188
-43% -$858K 0.01% 264
2022
Q3 		$1.58M Sell
16,586
-908
-5% -$87.4K 0.02% 225
2022
Q2 		$1.42M Buy
17,494
+654
+4% +$58.8K 0.01% 243
2022
Q1 		$1.77M Sell
16,840
-726
-4% -$76.7K 0.01% 270
2021
Q4 		$2.08M Buy
+17,566
New +$1.95M 0.02% 243
2017
Q4 		– Sell
-895,725
Closed -$33.2M – 472
2017
Q3 		$33.2M Hold
895,725
– – 0.43% 47
2017
Q2 		$38.2M Buy
+895,725
New +$33.7M 0.55% 47

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Pendal Group's FN Position: Q4 2022 in Review

Pendal Group reduced its Fabrinet (FN) stake by 43% in Q4 2022, selling an estimated $858K and leaving 9,398 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #264.

Pendal Group first reported a position in FN in Q2 2017 and has held it in 7 quarters since. The position peaked at $38.2M in Q2 2017. 300 funds tracked by Wall St. Rank hold FN as of Q4 2022.

  • Pendal Group held 9,398 shares of Fabrinet worth $1.21M as of Q4 2022.
  • Pendal Group sold 7,188 Fabrinet shares in Q4 2022, an estimated $858K.
  • Fabrinet made up 0.01% of Pendal Group's portfolio in Q4 2022, its #264 holding.
  • Pendal Group first reported a position in Fabrinet in Q2 2017 and has held it in 7 quarters since.
  • Pendal Group's Fabrinet position peaked at $38.2M in Q2 2017.
  • 300 funds tracked by Wall St. Rank held Fabrinet as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.