AGWCA
FN icon

Annis Gardner Whiting Capital Advisors’s Fabrinet FN Stock Holding History

Annis Gardner Whiting Capital 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
-170
Closed -$41.6K – 816
2024
Q2 		$41.6K Buy
170
+19
+13% +$4.03K 0.01% 431
2024
Q1 		$28.5K Buy
+151
New +$30.3K 0.01% 485

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's FN Position: Q3 2024 in Review

Annis Gardner Whiting Capital Advisors sold out of Fabrinet (FN) in Q3 2024, closing a stake of 170 shares — an estimated $41.6K sold.

Annis Gardner Whiting Capital Advisors first reported a position in FN in Q1 2024 and held it in 2 quarters. The position peaked at $41.6K in Q2 2024. 473 funds tracked by Wall St. Rank hold FN as of Q3 2024.

  • Annis Gardner Whiting Capital Advisors reported no remaining Fabrinet position as of Q3 2024 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 170 Fabrinet shares in Q3 2024, an estimated $41.6K.
  • Annis Gardner Whiting Capital Advisors first reported a position in Fabrinet in Q1 2024 and held it in 2 quarters.
  • Annis Gardner Whiting Capital Advisors's Fabrinet position peaked at $41.6K in Q2 2024.
  • 473 funds tracked by Wall St. Rank held Fabrinet as of Q3 2024.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.