AQR Small Cap Momentum Style Fund FN Holdings History
AQR Small Cap Momentum Style Fund's Fabrinet Holding Summary
As of 2025-03-31, AQR Funds held 743.00 shares of Fabrinet(FN), totaling $146,750.00. This investment constitutes 0.13% of their stock portfolio, and AQR Funds now holds 0% of the outstanding Fabrinet(FN) stock.
The initial trade took place in 2019Q3. And since then AQR Small Cap Momentum Style Fund has made 8 purchases of FN, at an average price of $71.77, for a total of 24,369.00 shares. In addition, there have been 9 sales at an average price of $87.31 for 23,626.00 shares. Based on historical transaction data and FN's current price of $310.95, AQR Small Cap Momentum Style Fund's estimated gain on his FN holdings is $544,956.48, reflecting a 31.16% gain to date.
AQR Small Cap Momentum Style Fund FN ($310.95) Holding Chart
AQR Small Cap Momentum Style Fund FN ($310.95) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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