QI
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QS Investors’s Fabrinet FN Stock Holding History

QS Investors’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
Q1 		– Sell
-11,350
Closed -$881K – 1206
2020
Q4 		$881K Hold
11,350
– – 0.01% 546
2020
Q3 		$716K Sell
11,350
-52,358
-82% -$3.52M 0.01% 560
2020
Q2 		$3.98M Hold
63,708
– – 0.06% 270
2020
Q1 		$3.48M Hold
63,708
– – 0.06% 262
2019
Q4 		$4.21M Sell
63,708
-600
-0.9% -$34.7K 0.04% 324
2019
Q3 		$3.36M Buy
64,308
+2,208
+4% +$116K 0.04% 388
2019
Q2 		$3.08M Buy
62,100
+17,600
+40% +$930K 0.03% 426
2019
Q1 		$2.33M Buy
44,500
+44,300
+22,150% +$2.41M 0.03% 543
2018
Q4 		$11K Buy
+200
New +$9.58K ﹤0.01% 1499
2017
Q3 		– Sell
-9
Closed -$1K – 1967
2017
Q2 		$1K Hold
9
– – ﹤0.01% 1749
2017
Q1 		$1K Hold
9
– – ﹤0.01% 1768
2016
Q4 		$1K Hold
9
– – ﹤0.01% 1597
2016
Q3 		$1K Hold
9
– – ﹤0.01% 1582
2016
Q2 		$1K Hold
9
– – ﹤0.01% 1615
2016
Q1 		$1K Sell
9
-60,168
-100% -$1.62M ﹤0.01% 1605
2015
Q4 		$1.43M Sell
60,177
-9,479
-14% -$211K 0.01% 726
2015
Q3 		$1.28M Sell
69,656
-57,927
-45% -$1.09M 0.01% 725
2015
Q2 		$2.39M Sell
127,583
-7,782
-6% -$147K 0.03% 571
2015
Q1 		$2.57M Hold
135,365
– – 0.03% 537
2014
Q4 		$2.4M Buy
+135,365
New +$2.25M 0.03% 544
2014
Q1 		– Sell
-11,000
Closed -$226K – 610
2013
Q4 		$226K Buy
+11,000
New +$204K 0.01% 549

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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

QS Investors's FN Position: Q1 2021 in Review

QS Investors sold out of Fabrinet (FN) in Q1 2021, closing a stake of 11,350 shares — an estimated $881K sold.

QS Investors first reported a position in FN in Q4 2013 and held it in 21 quarters. The position peaked at $4.21M in Q4 2019. 226 funds tracked by Wall St. Rank hold FN as of Q1 2021.

  • QS Investors reported no remaining Fabrinet position as of Q1 2021 after selling out during the quarter.
  • QS Investors sold 11,350 Fabrinet shares in Q1 2021, an estimated $881K.
  • QS Investors first reported a position in Fabrinet in Q4 2013 and held it in 21 quarters.
  • QS Investors's Fabrinet position peaked at $4.21M in Q4 2019.
  • 226 funds tracked by Wall St. Rank held Fabrinet as of Q1 2021.

Based on QS Investors's 13F filing for Q1 2021, filed 13 May 2021.