SGI
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Summit Global Investments’s Fabrinet FN Stock Holding History

Summit Global Investments’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
Q2 		– Sell
-4,100
Closed -$431K – 487
2022
Q1 		$431K Buy
+4,100
New +$433K 0.03% 354

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Summit Global Investments's FN Position: Q2 2022 in Review

Summit Global Investments sold out of Fabrinet (FN) in Q2 2022, closing a stake of 4,100 shares — an estimated $431K sold.

Summit Global Investments first reported a position in FN in Q1 2022 and held it in 1 quarter. The position peaked at $431K in Q1 2022. 249 funds tracked by Wall St. Rank hold FN as of Q2 2022.

  • Summit Global Investments reported no remaining Fabrinet position as of Q2 2022 after selling out during the quarter.
  • Summit Global Investments sold 4,100 Fabrinet shares in Q2 2022, an estimated $431K.
  • Summit Global Investments first reported a position in Fabrinet in Q1 2022 and held it in 1 quarter.
  • Summit Global Investments's Fabrinet position peaked at $431K in Q1 2022.
  • 249 funds tracked by Wall St. Rank held Fabrinet as of Q2 2022.

Based on Summit Global Investments's 13F filing for Q2 2022, filed 23 Aug 2022.