TFO
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Tarbox Family Office’s Fabrinet FN Stock Holding History

Tarbox Family Office’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
-6
Closed -$1K – 438
2022
Q1 		$1K Hold
6
– – ﹤0.01% 946
2021
Q4 		$1K Hold
6
– – ﹤0.01% 999
2021
Q3 		$1K Hold
6
– – ﹤0.01% 1045
2021
Q2 		$1K Sell
6
-36
-86% -$3.22K ﹤0.01% 1045
2021
Q1 		$4K Hold
42
– – ﹤0.01% 634
2020
Q4 		$3K Hold
42
– – ﹤0.01% 685
2020
Q3 		$3K Hold
42
– – ﹤0.01% 609
2020
Q2 		$3K Hold
42
– – ﹤0.01% 614
2020
Q1 		$2K Buy
+42
New +$2.54K ﹤0.01% 631

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

Tarbox Family Office's FN Position: Q2 2022 in Review

Tarbox Family Office sold out of Fabrinet (FN) in Q2 2022, closing a stake of 6 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in FN in Q1 2020 and held it in 9 quarters. The position peaked at $4K in Q1 2021. 249 funds tracked by Wall St. Rank hold FN as of Q2 2022.

  • Tarbox Family Office reported no remaining Fabrinet position as of Q2 2022 after selling out during the quarter.
  • Tarbox Family Office sold 6 Fabrinet shares in Q2 2022, an estimated $1K.
  • Tarbox Family Office first reported a position in Fabrinet in Q1 2020 and held it in 9 quarters.
  • Tarbox Family Office's Fabrinet position peaked at $4K in Q1 2021.
  • 249 funds tracked by Wall St. Rank held Fabrinet as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.