AlphaMark Advisors’s Fabrinet FN Stock Holding History

AlphaMark Advisors’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 Q3	–	Sell	-1,778	Closed	-$435K	–	737
2024 Q2	$435K	Buy	+1,778	New	+$377K	0.15%	84

Other funds holding FN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

AlphaMark Advisors's FN Position: Q3 2024 in Review

AlphaMark Advisors sold out of Fabrinet (FN) in Q3 2024, closing a stake of 1,778 shares — an estimated $435K sold.

AlphaMark Advisors first reported a position in FN in Q2 2024 and held it in 1 quarter. The position peaked at $435K in Q2 2024. 473 funds tracked by Wall St. Rank hold FN as of Q3 2024.

AlphaMark Advisors reported no remaining Fabrinet position as of Q3 2024 after selling out during the quarter.
AlphaMark Advisors sold 1,778 Fabrinet shares in Q3 2024, an estimated $435K.
AlphaMark Advisors first reported a position in Fabrinet in Q2 2024 and held it in 1 quarter.
AlphaMark Advisors's Fabrinet position peaked at $435K in Q2 2024.
473 funds tracked by Wall St. Rank held Fabrinet as of Q3 2024.

Based on AlphaMark Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.