Vaughan Nelson Small Cap Value Fund FN Holdings History
Vaughan Nelson Small Cap Value Fund's Fabrinet Holding Summary
As of 2025-03-31, Natixis Funds Trust I held - shares of Fabrinet(FN), totaling N/A. This investment constitutes 0% of their stock portfolio, and Natixis Funds Trust I now holds 0% of the outstanding Fabrinet(FN) stock.
The initial trade took place in 2019Q3. And since then Vaughan Nelson Small Cap Value Fund has made 9 purchases of FN, at an average price of $120.42, for a total of 114,445.00 shares. In addition, there have been 4 sales at an average price of $202.86 for 114,445.00 shares. Based on historical transaction data and FN's current price of $298.93, Vaughan Nelson Small Cap Value Fund's estimated gain on his FN holdings is $9.44 Mil, reflecting a 68.46% gain to date.
Vaughan Nelson Small Cap Value Fund FN ($298.93) Holding Chart
Vaughan Nelson Small Cap Value Fund FN ($298.93) 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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