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Tygh Capital Management’s Fabrinet FN Stock Holding History

Tygh Capital 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
Q4 		$16.6M Buy
140,179
+49,495
+55% +$5.48M 2.12% 9
2021
Q3 		$9.3M Buy
90,684
+1,234
+1% +$121K 1.26% 36
2021
Q2 		$8.58M Sell
89,450
-38,649
-30% -$3.46M 1.17% 36
2021
Q1 		$11.6M Buy
128,099
+26,237
+26% +$2.27M 1.64% 22
2020
Q4 		$7.9M Buy
101,862
+22,302
+28% +$1.52M 1.23% 36
2020
Q3 		$5.01M Buy
79,560
+1,410
+2% +$94.8K 0.95% 50
2020
Q2 		$4.88M Buy
78,150
+25,658
+49% +$1.57M 1.02% 43
2020
Q1 		$2.86M Buy
+52,492
New +$3.17M 0.64% 60
2018
Q1 		– Sell
-77,408
Closed -$2.22M – 98
2017
Q4 		$2.22M Sell
77,408
-79,012
-51% -$2.61M 0.42% 91
2017
Q3 		$5.8M Buy
156,420
+31,727
+25% +$1.3M 1.16% 38
2017
Q2 		$5.32M Sell
124,693
-9,082
-7% -$342K 1.21% 36
2017
Q1 		$5.62M Buy
133,775
+30,304
+29% +$1.26M 1.31% 27
2016
Q4 		$4.17M Buy
103,471
+1,047
+1% +$43.7K 1.05% 39
2016
Q3 		$4.57M Buy
102,424
+131
+0.1% +$5.2K 1.24% 33
2016
Q2 		$3.8M Buy
102,293
+5,503
+6% +$188K 1.07% 44
2016
Q1 		$3.13M Sell
96,790
-64,110
-40% -$1.73M 0.91% 52
2015
Q4 		$3.83M Buy
+160,900
New +$3.59M 1.08% 45

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

Tygh Capital Management's FN Position: Q4 2021 in Review

Tygh Capital Management increased its Fabrinet (FN) stake by 55% in Q4 2021, buying an estimated $5.48M and bringing the position to 140,179 shares worth $16.6M. The position accounts for 2.12% of the portfolio, ranked #9.

Tygh Capital Management first reported a position in FN in Q4 2015 and has held it in 17 quarters since. 271 funds tracked by Wall St. Rank hold FN as of Q4 2021.

  • Tygh Capital Management held 140,179 shares of Fabrinet worth $16.6M as of Q4 2021.
  • Tygh Capital Management bought 49,495 Fabrinet shares in Q4 2021, an estimated $5.48M.
  • Fabrinet made up 2.12% of Tygh Capital Management's portfolio in Q4 2021, its #9 holding.
  • Tygh Capital Management first reported a position in Fabrinet in Q4 2015 and has held it in 17 quarters since.
  • 271 funds tracked by Wall St. Rank held Fabrinet as of Q4 2021.

Based on Tygh Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.