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FN icon

Bailard’s Fabrinet FN Stock Holding History

Bailard’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
Q4 		– Sell
-1,200
Closed -$284K – 762
2024
Q3 		$284K Hold
1,200
– – 0.01% 601
2024
Q2 		$294K Buy
+1,200
New +$255K 0.01% 558
2023
Q4 		– Sell
-1,700
Closed -$283K – 748
2023
Q3 		$283K Sell
1,700
-500
-23% -$69.3K 0.01% 557
2023
Q2 		$286K Buy
+2,200
New +$235K 0.01% 520

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bailard's FN Position: Q4 2024 in Review

Bailard sold out of Fabrinet (FN) in Q4 2024, closing a stake of 1,200 shares — an estimated $284K sold.

Bailard first reported a position in FN in Q2 2023 and held it in 4 quarters. The position peaked at $294K in Q2 2024. 455 funds tracked by Wall St. Rank hold FN as of Q4 2024.

  • Bailard reported no remaining Fabrinet position as of Q4 2024 after selling out during the quarter.
  • Bailard sold 1,200 Fabrinet shares in Q4 2024, an estimated $284K.
  • Bailard first reported a position in Fabrinet in Q2 2023 and held it in 4 quarters.
  • Bailard's Fabrinet position peaked at $294K in Q2 2024.
  • 455 funds tracked by Wall St. Rank held Fabrinet as of Q4 2024.

Based on Bailard's 13F filing for Q4 2024, filed 5 Feb 2025.