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AXQ Capital’s Fabrinet FN Stock Holding History

AXQ Capital’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
-1,544
Closed -$378K – 488
2024
Q2 		$378K Sell
1,544
-756
-33% -$160K 0.09% 337
2024
Q1 		$435K Sell
2,300
-3,852
-63% -$773K 0.1% 334
2023
Q4 		$1.17M Buy
+6,152
New +$1.05M 0.31% 81
2023
Q1 		– Sell
-1,652
Closed -$212K – 530
2022
Q4 		$212K Buy
+1,652
New +$197K 0.15% 259

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

AXQ Capital's FN Position: Q3 2024 in Review

AXQ Capital sold out of Fabrinet (FN) in Q3 2024, closing a stake of 1,544 shares — an estimated $378K sold.

AXQ Capital first reported a position in FN in Q4 2022 and held it in 4 quarters. The position peaked at $1.17M in Q4 2023. 473 funds tracked by Wall St. Rank hold FN as of Q3 2024.

  • AXQ Capital reported no remaining Fabrinet position as of Q3 2024 after selling out during the quarter.
  • AXQ Capital sold 1,544 Fabrinet shares in Q3 2024, an estimated $378K.
  • AXQ Capital first reported a position in Fabrinet in Q4 2022 and held it in 4 quarters.
  • AXQ Capital's Fabrinet position peaked at $1.17M in Q4 2023.
  • 473 funds tracked by Wall St. Rank held Fabrinet as of Q3 2024.

Based on AXQ Capital's 13F filing for Q3 2024, filed 14 Nov 2024.