Purchases and Sales Made in Q4 2021 in Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN) during Q4 2021. The information is specifically focused on institutions that hold shares of Fabrinet.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
500New |
$47.3K - $61K
|
500
$106K
|
|
|
Jan 24, 2022
Q4 2021
|
Campbell Newman Asset Management Inc
|
BUY
|
- |
484+ 2.75% |
$45.8K - $59.1K
|
18.1K
$3.83M
|
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
410New |
$38.8K - $50K
|
410
$86.9K
|
|
|
Feb 11, 2022
Q4 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
356New |
$33.7K - $43.4K
|
356
$75.5K
|
|
|
Feb 11, 2022
Q4 2021
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
- |
340New |
$32.2K - $41.5K
|
340
$72.1K
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
312+ 1.05% |
$29.5K - $38.1K
|
30.1K
$6.39M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
311+ 0.78% |
$29.4K - $38K
|
40.3K
$8.56M
|
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
310+ 10.2% |
$29.3K - $37.8K
|
3.35K
$710K
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
272+ 0.06% |
$25.7K - $33.2K
|
433K
$91.8M
|
|
|
Feb 04, 2022
Q4 2021
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
261+ 12.69% |
$24.7K - $31.8K
|
2.32K
$492K
|
|
|
Feb 09, 2022
Q4 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
245+ 1.69% |
$23.2K - $29.9K
|
14.8K
$3.13M
|
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
219+ 13.19% |
$20.7K - $26.7K
|
1.88K
$398K
|
|
|
Feb 14, 2022
Q4 2021
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
200New |
$18.9K - $24.4K
|
200
$42.4K
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
179+ 1278.57% |
$16.9K - $21.8K
|
193
$40.9K
|
|
|
Jan 18, 2022
Q4 2021
|
Ellsworth Advisors, LLC
|
BUY
|
- |
160+ 3.25% |
$15.1K - $19.5K
|
5.08K
$1.08M
|
|
|
Feb 07, 2022
Q4 2021
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
151New |
$14.3K - $18.4K
|
151
$32K
|
|
|
Feb 03, 2022
Q4 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
138+ 2.81% |
$13.1K - $16.8K
|
5.06K
$1.07M
|
|
|
Jan 14, 2022
Q4 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
100+ 0.56% |
$9.46K - $12.2K
|
17.9K
$3.8M
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
89+ 3.61% |
$8.42K - $10.9K
|
2.56K
$542K
|
|
|
Feb 02, 2022
Q4 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
80+ 4.0% |
$7.57K - $9.76K
|
2.08K
$441K
|
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO Of South Dakota
|
BUY
|
- |
71New |
$6.72K - $8.66K
|
71
$15.1K
|
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
69+ 93.24% |
$6.53K - $8.42K
|
143
$30.3K
|
|
|
Feb 09, 2022
Q4 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
29+ 0.44% |
$2.74K - $3.54K
|
6.6K
$1.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
BUY
|
- |
27+ 112.5% |
$2.55K - $3.29K
|
51
$10.8K
|
|
|
Jan 24, 2022
Q4 2021
|
Private Capital Group, LLC
|
BUY
|
- |
23+ 7.49% |
$2.18K - $2.81K
|
330
$70K
|
|
|
Feb 08, 2022
Q4 2021
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
11New |
$1.04K - $1.34K
|
11
$2.33K
|
|
|
Feb 03, 2022
Q4 2021
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
9New |
$852 - $1.1K
|
9
$1.91K
|
|
|
Nov 07, 2023
Q4 2021
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
9+ 1.56% |
$852 - $1.1K
|
587
$124K
|
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
9+ 50.0% |
$852 - $1.1K
|
27
$5.73K
|
|
|
Jan 28, 2022
Q4 2021
|
Schubert & CO
|
BUY
|
- |
9New |
$852 - $1.1K
|
9
$1.91K
|
|
|
Dec 19, 2023
Q4 2021
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
5+ 11.9% |
$473 - $610
|
47
$9.97K
|
|
|
Feb 14, 2022
Q4 2021
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-1- 2.86% |
$94.6 - $122
|
34
$7.21K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2- 16.67% |
$189 - $244
|
10
$2.12K
|
|
|
Feb 14, 2022
Q4 2021
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-3- 50.0% |
$284 - $366
|
3
$636
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3- 0.09% |
$284 - $366
|
3.34K
$708K
|
|
|
Jan 06, 2022
Q4 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-3- 1.69% |
$284 - $366
|
175
$37.1K
|
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-4- 5.63% |
$378 - $488
|
67
$14.2K
|
|
|
Jan 24, 2022
Q4 2021
|
Ellevest, Inc.
|
SELL
|
- |
-20- 68.97% |
$1.89K - $2.44K
|
9
$1.91K
|
|
|
Feb 14, 2022
Q4 2021
|
Assetmark, Inc
|
SELL
|
- |
-23- 48.94% |
$2.18K - $2.81K
|
24
$5.09K
|
|
|
Jan 21, 2022
Q4 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-30- 21.74% |
$2.84K - $3.66K
|
108
$22.9K
|
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-34- 45.95% |
$3.22K - $4.15K
|
40
$8.48K
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-36- 1.37% |
$3.41K - $4.39K
|
2.59K
$549K
|
|
|
Feb 10, 2022
Q4 2021
|
Csenge Advisory Group
|
SELL
|
- |
-41- 1.64% |
$3.88K - $5K
|
2.46K
$521K
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-42- 1.24% |
$3.97K - $5.13K
|
3.36K
$712K
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-45Closed |
$4.26K - $5.49K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Evoke Wealth, LLC
|
SELL
|
- |
-50Closed |
$4.73K - $6.1K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-52Closed |
$4.92K - $6.35K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-54- 2.06% |
$5.11K - $6.59K
|
2.57K
$544K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-55- 5.14% |
$5.2K - $6.71K
|
1.02K
$215K
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-57- 0.55% |
$5.39K - $6.96K
|
10.3K
$2.19M
|