Number of Shares
3,170.00
Current Holdings Value*
$599,190.00
% of Portfolio
0.27%
Total Estimate Gain
$819,814.49
% of Total Estimate Gain
179.16%

AZL DFA U.S. Small Cap Fund's Fabrinet Holding Summary

As of 2024-03-31, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST held 3,170.00 shares of Fabrinet(FN), totaling $599,190.00. This investment constitutes 0.27% of their stock portfolio, and ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST now holds 0.01% of the outstanding Fabrinet(FN) stock.

The initial trade took place in 2019Q3. And since then AZL DFA U.S. Small Cap Fund has made 1 purchases of FN, at an average price of $72.47, for a total of 6,314.00 shares. In addition, there have been 7 sales at an average price of $92.78 for 3,144.00 shares. Based on historical transaction data and FN's current price of $310.95, AZL DFA U.S. Small Cap Fund's estimated gain on his FN holdings is $819,814.49, reflecting a 179.16% gain to date.

AZL DFA U.S. Small Cap Fund FN ($310.95) Holding Chart

AZL DFA U.S. Small Cap 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 %

Top Ranked Articles

  • 1