QT
FN icon

Quantamental Technologies’s Fabrinet FN Stock Holding History

Quantamental Technologies’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 		$345K Buy
+2,071
New +$287K 0.32% 116
2023
Q1 		– Sell
-2,125
Closed -$272K – 487
2022
Q4 		$272K Buy
+2,125
New +$254K 0.12% 285
2019
Q1 		– Sell
-3,321
Closed -$170K – 1582
2018
Q4 		$170K Buy
+3,321
New +$159K 0.1% 361

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

Quantamental Technologies's FN Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Fabrinet (FN) in Q3 2023: 2,071 shares worth $345K. The stake represents 0.32% of the portfolio and ranks #116 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in FN as recently as Q4 2022.

Quantamental Technologies first reported a position in FN in Q4 2018 and has held it in 3 quarters since. 329 funds tracked by Wall St. Rank hold FN as of Q3 2023.

  • Quantamental Technologies held 2,071 shares of Fabrinet worth $345K as of Q3 2023.
  • Fabrinet was a new Quantamental Technologies position in Q3 2023.
  • Fabrinet made up 0.32% of Quantamental Technologies's portfolio in Q3 2023, its #116 holding.
  • Quantamental Technologies first reported a position in Fabrinet in Q4 2018 and has held it in 3 quarters since.
  • 329 funds tracked by Wall St. Rank held Fabrinet as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.