Private Capital Group’s Fabrinet FN Stock Holding History

Private Capital 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 Q2	$27K	Hold	335	–	–	0.02%	713
2022 Q1	$35K	Buy	335 +5	+2%	+$528	0.01%	785
2021 Q4	$39K	Buy	330 +23	+7%	+$2.55K	0.01%	791
2021 Q3	$32K	Buy	307 +19	+7%	+$1.86K	0.01%	851
2021 Q2	$28K	Sell	288 -9	-3%	-$805	0.01%	924
2021 Q1	$27K	Sell	297 -175	-37%	-$15.2K	0.01%	897
2020 Q4	$37K	Sell	472 -9	-2%	-$612	0.01%	929
2020 Q3	$30K	Sell	481 -2	-0.4%	-$134	0.01%	938
2020 Q2	$30K	Sell	483 -3	-0.6%	-$184	0.01%	938
2020 Q1	$27K	Buy	486 +198	+69%	+$12K	0.01%	887
2019 Q4	$18K	Buy	288 +286	+14,300%	+$16.5K	﹤0.01%	1141
2019 Q3	$0	Sell	2 -33	-94%	-$1.73K	﹤0.01%	2318
2019 Q2	$1K	Buy	35 +30	+600%	+$1.58K	﹤0.01%	2024
2019 Q1	$0	Sell	5 -16	-76%	-$872	﹤0.01%	2243
2018 Q4	$1K	Sell	21 -5	-19%	-$240	﹤0.01%	2029
2018 Q3	$1K	Sell	26 -9	-26%	-$387	﹤0.01%	2053
2018 Q2	$1K	Sell	35 -99	-74%	-$3.39K	﹤0.01%	2001
2018 Q1	$4K	Buy	134 +9	+7%	+$266	﹤0.01%	1657
2017 Q4	$4K	Buy	+125	New	+$4.14K	﹤0.01%	1691

Other funds holding FN

BlackRock New York $6.73T AUM 46.02% 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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Private Capital Group's FN Position: Q2 2022 in Review

Private Capital Group held its Fabrinet (FN) position steady in Q2 2022 at 335 shares worth $27K. The position accounts for 0.02% of the portfolio, ranked #713.

Private Capital Group first reported a position in FN in Q4 2017 and has held it in 19 quarters since. The position peaked at $39K in Q4 2021. 248 funds tracked by Wall St. Rank hold FN as of Q2 2022.

Private Capital Group held 335 shares of Fabrinet worth $27K as of Q2 2022.
Private Capital Group left its Fabrinet share count unchanged in Q2 2022.
Fabrinet made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #713 holding.
Private Capital Group first reported a position in Fabrinet in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Fabrinet position peaked at $39K in Q4 2021.
248 funds tracked by Wall St. Rank held Fabrinet as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.