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SummerHaven Investment Management’s Fabrinet FN Stock Holding History

SummerHaven 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
-6,731
Closed -$645K – 235
2021
Q2 		$645K Buy
6,731
+168
+3% +$15K 0.37% 158
2021
Q1 		$593K Hold
6,563
– – 0.36% 165
2020
Q4 		$509K Buy
+6,563
New +$446K 0.39% 170

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

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

SummerHaven Investment Management sold out of Fabrinet (FN) in Q3 2021, closing a stake of 6,731 shares — an estimated $645K sold.

SummerHaven Investment Management first reported a position in FN in Q4 2020 and held it in 3 quarters. The position peaked at $645K in Q2 2021. 243 funds tracked by Wall St. Rank hold FN as of Q3 2021.

  • SummerHaven Investment Management reported no remaining Fabrinet position as of Q3 2021 after selling out during the quarter.
  • SummerHaven Investment Management sold 6,731 Fabrinet shares in Q3 2021, an estimated $645K.
  • SummerHaven Investment Management first reported a position in Fabrinet in Q4 2020 and held it in 3 quarters.
  • SummerHaven Investment Management's Fabrinet position peaked at $645K in Q2 2021.
  • 243 funds tracked by Wall St. Rank held Fabrinet as of Q3 2021.

Based on SummerHaven Investment Management's 13F filing for Q3 2021, filed 20 Oct 2021.