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Sciencast Management’s Fabrinet FN Stock Holding History

Sciencast 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
2022
Q1 		– Sell
-3,500
Closed -$423K – 620
2021
Q4 		$423K Buy
+3,500
New +$388K 0.07% 319
2019
Q4 		– Sell
-6,900
Closed -$348K – 515
2019
Q3 		$348K Buy
+6,900
New +$362K 0.12% 261

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sciencast Management's FN Position: Q1 2022 in Review

Sciencast Management sold out of Fabrinet (FN) in Q1 2022, closing a stake of 3,500 shares — an estimated $423K sold.

Sciencast Management first reported a position in FN in Q3 2019 and held it in 2 quarters. The position peaked at $423K in Q4 2021. 260 funds tracked by Wall St. Rank hold FN as of Q1 2022.

  • Sciencast Management reported no remaining Fabrinet position as of Q1 2022 after selling out during the quarter.
  • Sciencast Management sold 3,500 Fabrinet shares in Q1 2022, an estimated $423K.
  • Sciencast Management first reported a position in Fabrinet in Q3 2019 and held it in 2 quarters.
  • Sciencast Management's Fabrinet position peaked at $423K in Q4 2021.
  • 260 funds tracked by Wall St. Rank held Fabrinet as of Q1 2022.

Based on Sciencast Management's 13F filing for Q1 2022, filed 26 Apr 2022.