Verity Asset Management’s Fabrinet FN Stock Holding History

Verity Asset 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
2023 Q3	–	Sell	-2,048	Closed	-$266K	–	174
2023 Q2	$266K	Buy	+2,048	New	+$219K	0.2%	132

Other funds holding FN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Verity Asset Management's FN Position: Q3 2023 in Review

Verity Asset Management sold out of Fabrinet (FN) in Q3 2023, closing a stake of 2,048 shares — an estimated $266K sold.

Verity Asset Management first reported a position in FN in Q2 2023 and held it in 1 quarter. The position peaked at $266K in Q2 2023. 329 funds tracked by Wall St. Rank hold FN as of Q3 2023.

Verity Asset Management reported no remaining Fabrinet position as of Q3 2023 after selling out during the quarter.
Verity Asset Management sold 2,048 Fabrinet shares in Q3 2023, an estimated $266K.
Verity Asset Management first reported a position in Fabrinet in Q2 2023 and held it in 1 quarter.
Verity Asset Management's Fabrinet position peaked at $266K in Q2 2023.
329 funds tracked by Wall St. Rank held Fabrinet as of Q3 2023.

Based on Verity Asset Management's 13F filing for Q3 2023, filed 22 Nov 2023.