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Baker Avenue Asset Management’s Fabrinet FN Stock Holding History

Baker Avenue Asset 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
2023
Q4 		– Sell
-5
Closed -$833 – 766
2023
Q3 		$833 Hold
5
– – ﹤0.01% 1326
2023
Q2 		$649 Sell
5
-2
-29% -$214 ﹤0.01% 1322
2023
Q1 		$831 Hold
7
– – ﹤0.01% 1250
2022
Q4 		$898 Buy
+7
New +$835 ﹤0.01% 1128

Other funds holding FN

BlackRock
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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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Baker Avenue Asset Management's FN Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Fabrinet (FN) in Q4 2023, closing a stake of 5 shares — an estimated $833 sold.

Baker Avenue Asset Management first reported a position in FN in Q4 2022 and held it in 4 quarters. The position peaked at $898 in Q4 2022. 366 funds tracked by Wall St. Rank hold FN as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Fabrinet position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 5 Fabrinet shares in Q4 2023, an estimated $833.
  • Baker Avenue Asset Management first reported a position in Fabrinet in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Fabrinet position peaked at $898 in Q4 2022.
  • 366 funds tracked by Wall St. Rank held Fabrinet as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.