John Rogers - Ariel Investments
Holding/activity history for Fabrinet (FN)
← All FN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $51.30–68.22 · VW $61.65i | SEC | |
| 2020 Q1 | 11,774 | 0.01 | Reduce 59.92% | 0.01 | $44.00–71.22 · VW $57.64i | $642,000 | SEC |
| 2019 Q4 | 29,376 | 0.02 | $64.85 | $1,905,000 | SEC | ||
| 2019 Q3 | 29,376 | 0.02 | Add 36.28% | <0.01 | $45.50–57.01 · VW $51.89i | $1,536,000 | SEC |
| 2019 Q2 | 21,556 | 0.01 | Reduce 5.09% | <0.01 | $42.33–62.31 · VW $50.71i | $1,071,000 | SEC |
| 2019 Q1 | 22,713 | 0.01 | Reduce 87.88% | 0.11 | $46.50–59.94 · VW $54.74i | $1,189,000 | SEC |
| 2018 Q4 | 187,392 | 0.13 | Add 3.00% | <0.01 | $40.94–54.70 · VW $48.58i | $9,615,000 | SEC |
| 2018 Q3 | 181,933 | 0.09 | Reduce 0.14% | <0.01 | $36.18–48.97 · VW $44.10i | $8,416,000 | SEC |
| 2018 Q2 | 182,189 | 0.08 | Add 212.67% | 0.05 | $27.69–37.73 · VW $33.00i | $6,721,000 | SEC |
| 2018 Q1 | 58,269 | 0.02 | Buy | 0.02 | $24.02–33.92 · VW $28.71i | $1,828,000 | SEC |
Price snapshot:
Current price$474.64
52-week low$272.49
52-week high$748.89