Robeco Institutional Asset Management
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Robeco Institutional Asset Management’s Fabrinet FN Stock Holding History

Robeco Institutional Asset 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
2023
Q2 		– Sell
-837
Closed -$99.4K – 1069
2023
Q1 		$99.4K Buy
+837
New +$104K ﹤0.01% 978
2022
Q3 		– Sell
-300
Closed -$24K – 946
2022
Q2 		$24K Sell
300
-4,952
-94% -$445K ﹤0.01% 910
2022
Q1 		$553K Buy
+5,252
New +$555K ﹤0.01% 764
2020
Q3 		– Sell
-9,683
Closed -$604K – 949
2020
Q2 		$604K Sell
9,683
-64,071
-87% -$3.93M ﹤0.01% 794
2020
Q1 		$4.02M Buy
73,754
+4,298
+6% +$260K 0.02% 575
2019
Q4 		$4.5M Sell
69,456
-101,572
-59% -$5.88M 0.01% 618
2019
Q3 		$8.95M Sell
171,028
-19,631
-10% -$1.03M 0.03% 493
2019
Q2 		$9.47M Buy
190,659
+19,631
+11% +$1.04M 0.03% 479
2019
Q1 		$8.96M Buy
+171,028
New +$9.32M 0.03% 483
2017
Q2 		– Sell
-173,611
Closed -$7.29M – 873
2017
Q1 		$7.29M Hold
173,611
– – 0.05% 366
2016
Q4 		$7M Hold
173,611
– – 0.05% 320
2016
Q3 		$7.74M Sell
173,611
-6,672
-4% -$265K 0.06% 303
2016
Q2 		$6.69M Hold
180,283
– – 0.05% 318
2016
Q1 		$5.83M Buy
180,283
+95,483
+113% +$2.57M 0.05% 337
2015
Q4 		$2.02M Buy
+84,800
New +$1.89M 0.02% 490

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Robeco Institutional Asset Management's FN Position: Q2 2023 in Review

Robeco Institutional Asset Management sold out of Fabrinet (FN) in Q2 2023, closing a stake of 837 shares — an estimated $99.4K sold.

Robeco Institutional Asset Management first reported a position in FN in Q4 2015 and held it in 15 quarters. The position peaked at $9.47M in Q2 2019. 294 funds tracked by Wall St. Rank hold FN as of Q2 2023.

  • Robeco Institutional Asset Management reported no remaining Fabrinet position as of Q2 2023 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 837 Fabrinet shares in Q2 2023, an estimated $99.4K.
  • Robeco Institutional Asset Management first reported a position in Fabrinet in Q4 2015 and held it in 15 quarters.
  • Robeco Institutional Asset Management's Fabrinet position peaked at $9.47M in Q2 2019.
  • 294 funds tracked by Wall St. Rank held Fabrinet as of Q2 2023.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2023, filed 24 Jul 2023.