Thompson Siegel & Walmsley’s Fabrinet FN Stock Holding History

Thompson Siegel & Walmsley’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 Q4	–	Sell	-375	Closed	-$38K	–	681
2021 Q3	$38K	Hold	375	–	–	﹤0.01%	506
2021 Q2	$36K	Hold	375	–	–	﹤0.01%	531
2021 Q1	$34K	Hold	375	–	–	﹤0.01%	509
2020 Q4	$29K	Buy	375 +75	+25%	+$5.1K	﹤0.01%	499
2020 Q3	$19K	Buy	300 +100	+50%	+$6.72K	﹤0.01%	514
2020 Q2	$12K	Buy	+200	New	+$12.3K	﹤0.01%	570
2017 Q3	–	Sell	-1,500	Closed	-$64K	–	857
2017 Q2	$64K	Buy	+1,500	New	+$56.5K	﹤0.01%	503
2016 Q4	–	Sell	-3,480	Closed	-$155K	–	883
2016 Q3	$155K	Buy	+3,480	New	+$138K	﹤0.01%	414

Other funds holding FN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Thompson Siegel & Walmsley's FN Position: Q4 2021 in Review

Thompson Siegel & Walmsley sold out of Fabrinet (FN) in Q4 2021, closing a stake of 375 shares — an estimated $38K sold.

Thompson Siegel & Walmsley first reported a position in FN in Q3 2016 and held it in 8 quarters. The position peaked at $155K in Q3 2016. 271 funds tracked by Wall St. Rank hold FN as of Q4 2021.

Thompson Siegel & Walmsley reported no remaining Fabrinet position as of Q4 2021 after selling out during the quarter.
Thompson Siegel & Walmsley sold 375 Fabrinet shares in Q4 2021, an estimated $38K.
Thompson Siegel & Walmsley first reported a position in Fabrinet in Q3 2016 and held it in 8 quarters.
Thompson Siegel & Walmsley's Fabrinet position peaked at $155K in Q3 2016.
271 funds tracked by Wall St. Rank held Fabrinet as of Q4 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2021, filed 9 Feb 2022.