AIM
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Alhambra Investment Management’s Fabrinet FN Stock Holding History

Alhambra Investment Management’s Portfolio FN Stock Details FN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,244
Closed -$235K – 175
2024
Q1 		$235K Sell
1,244
-104
-8% -$20.9K 0.13% 143
2023
Q4 		$257K Sell
1,348
-740
-35% -$127K 0.15% 135
2023
Q3 		$348K Sell
2,088
-264
-11% -$36.6K 0.23% 108
2023
Q2 		$305K Buy
2,352
+203
+9% +$21.7K 0.2% 115
2023
Q1 		$255K Sell
2,149
-34
-2% -$4.22K 0.18% 123
2022
Q4 		$280K Sell
2,183
-158
-7% -$18.9K 0.2% 114
2022
Q3 		$223K Buy
+2,341
New +$225K 0.17% 128

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alhambra Investment Management's FN Position: Q2 2024 in Review

Alhambra Investment Management sold out of Fabrinet (FN) in Q2 2024, closing a stake of 1,244 shares — an estimated $235K sold.

Alhambra Investment Management first reported a position in FN in Q3 2022 and held it in 7 quarters. The position peaked at $348K in Q3 2023. 435 funds tracked by Wall St. Rank hold FN as of Q2 2024.

  • Alhambra Investment Management reported no remaining Fabrinet position as of Q2 2024 after selling out during the quarter.
  • Alhambra Investment Management sold 1,244 Fabrinet shares in Q2 2024, an estimated $235K.
  • Alhambra Investment Management first reported a position in Fabrinet in Q3 2022 and held it in 7 quarters.
  • Alhambra Investment Management's Fabrinet position peaked at $348K in Q3 2023.
  • 435 funds tracked by Wall St. Rank held Fabrinet as of Q2 2024.

Based on Alhambra Investment Management's 13F filing for Q2 2024, filed 15 Jul 2024.