Quantitative Investment Management’s Fabrinet FN Stock Holding History

Quantitative Investment Management’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
2025 Q2	–	Sell	-2,054	Closed	-$405K	–	372
2025 Q1	$405K	Buy	+2,054	New	+$448K	0.04%	276
2024 Q4	–	Sell	-1,200	Closed	-$283K	–	381
2024 Q3	$283K	Buy	+1,200	New	+$278K	0.03%	284
2021 Q4	–	Sell	-2,806	Closed	-$287K	–	319
2021 Q3	$287K	Sell	2,806 -3,430	-55%	-$336K	0.03%	331
2021 Q2	$597K	Buy	6,236 +3,463	+125%	+$310K	0.05%	268
2021 Q1	$250K	Sell	2,773 -11,955	-81%	-$1.04M	0.02%	430
2020 Q4	$1.14M	Buy	+14,728	New	+$1M	0.09%	228
2020 Q1	–	Sell	-34,250	Closed	-$2.22M	–	623
2019 Q4	$2.22M	Buy	34,250 +18,830	+122%	+$1.09M	0.07%	292
2019 Q3	$806K	Buy	+15,420	New	+$808K	0.04%	392
2018 Q4	–	Sell	-10,200	Closed	-$471K	–	662
2018 Q3	$471K	Sell	10,200 -5,200	-34%	-$223K	0.02%	439
2018 Q2	$568K	Buy	+15,400	New	+$527K	0.01%	589

Other funds holding FN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Westfield Capital Management

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return