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Sonora Investment Management’s Fabrinet FN Stock Holding History

Sonora 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
2021
Q3 		– Sell
-23
Closed -$2K – 1091
2021
Q2 		$2K Buy
+23
New +$2.06K ﹤0.01% 892
2017
Q3 		– Sell
-200
Closed -$8.53K – 1202
2017
Q2 		$8.53K Buy
+200
New +$7.53K ﹤0.01% 762

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Sonora Investment Management's FN Position: Q3 2021 in Review

Sonora Investment Management sold out of Fabrinet (FN) in Q3 2021, closing a stake of 23 shares — an estimated $2K sold.

Sonora Investment Management first reported a position in FN in Q2 2017 and held it in 2 quarters. The position peaked at $8.53K in Q2 2017. 244 funds tracked by Wall St. Rank hold FN as of Q3 2021.

  • Sonora Investment Management reported no remaining Fabrinet position as of Q3 2021 after selling out during the quarter.
  • Sonora Investment Management sold 23 Fabrinet shares in Q3 2021, an estimated $2K.
  • Sonora Investment Management first reported a position in Fabrinet in Q2 2017 and held it in 2 quarters.
  • Sonora Investment Management's Fabrinet position peaked at $8.53K in Q2 2017.
  • 244 funds tracked by Wall St. Rank held Fabrinet as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.