WAM
FN icon

Wakefield Asset Management’s Fabrinet FN Stock Holding History

Wakefield 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
Q1 		– Sell
-6,088
Closed -$781K – 174
2022
Q4 		$781K Buy
+6,088
New +$726K 0.33% 93
2019
Q3 		– Sell
-9,831
Closed -$488K – 174
2019
Q2 		$488K Sell
9,831
-746
-7% -$39.4K 0.19% 124
2019
Q1 		$554K Buy
+10,577
New +$576K 0.2% 116

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wakefield Asset Management's FN Position: Q1 2023 in Review

Wakefield Asset Management sold out of Fabrinet (FN) in Q1 2023, closing a stake of 6,088 shares — an estimated $781K sold.

Wakefield Asset Management first reported a position in FN in Q1 2019 and held it in 3 quarters. The position peaked at $781K in Q4 2022. 313 funds tracked by Wall St. Rank hold FN as of Q1 2023.

  • Wakefield Asset Management reported no remaining Fabrinet position as of Q1 2023 after selling out during the quarter.
  • Wakefield Asset Management sold 6,088 Fabrinet shares in Q1 2023, an estimated $781K.
  • Wakefield Asset Management first reported a position in Fabrinet in Q1 2019 and held it in 3 quarters.
  • Wakefield Asset Management's Fabrinet position peaked at $781K in Q4 2022.
  • 313 funds tracked by Wall St. Rank held Fabrinet as of Q1 2023.

Based on Wakefield Asset Management's 13F filing for Q1 2023, filed 2 May 2023.