Question 1

How many shares of FN does ARIEL INVESTMENTS, LLC own?

Accepted Answer

ARIEL INVESTMENTS, LLC previously held 0 shares of FN (FABRINET) before exiting the position in 2020-Q2.

Question 2

What is ARIEL INVESTMENTS, LLC's FN position worth?

Accepted Answer

ARIEL INVESTMENTS, LLC's FN position was last reported at $0 in 2020-Q2 before the exit.

Question 3

Is ARIEL INVESTMENTS, LLC buying or selling FN?

Accepted Answer

In 2020-Q2, ARIEL INVESTMENTS, LLC exited their FN position entirely (-100.0% change in shares).

Question 4

When did ARIEL INVESTMENTS, LLC first buy FN?

Accepted Answer

Based on available 13F filings, ARIEL INVESTMENTS, LLC first reported a position in FN in 2019-Q1. They have held the position across 6 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$60.20	0
2020-Q1	Decreased	11,774	-59.9%	$642,000	0.0%	$52.72	0
2019-Q4	Unchanged	29,376	0.0%	$1.9M	0.0%	$64.95	0
2019-Q3	Increased	29,376	+36.3%	$1.5M	0.0%	$51.62	33
2019-Q2	Decreased	21,556	-5.1%	$1.1M	0.0%	$49.67	0
2019-Q1	New	22,713	-	$1.2M	0.0%	$52.36	35

FN6 quarters

FN
6 quarters