BAM
FN icon

Blueshift Asset Management’s Fabrinet FN Stock Holding History

Blueshift 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
2025
Q1 		– Sell
-2,797
Closed -$615K – 455
2024
Q4 		$615K Buy
2,797
+1,118
+67% +$270K 0.22% 121
2024
Q3 		$397K Buy
+1,679
New +$389K 0.1% 229
2020
Q4 		– Sell
-10,574
Closed -$666K – 752
2020
Q3 		$666K Buy
+10,574
New +$711K 0.09% 287
2019
Q4 		– Sell
-13,091
Closed -$685K – 862
2019
Q3 		$685K Buy
13,091
+1,888
+17% +$98.9K 0.1% 282
2019
Q2 		$556K Sell
11,203
-13,125
-54% -$693K 0.07% 383
2019
Q1 		$1.27M Buy
+24,328
New +$1.33M 0.18% 189

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Blueshift Asset Management's FN Position: Q1 2025 in Review

Blueshift Asset Management sold out of Fabrinet (FN) in Q1 2025, closing a stake of 2,797 shares — an estimated $615K sold.

Blueshift Asset Management first reported a position in FN in Q1 2019 and held it in 6 quarters. The position peaked at $1.27M in Q1 2019. 453 funds tracked by Wall St. Rank hold FN as of Q1 2025.

  • Blueshift Asset Management reported no remaining Fabrinet position as of Q1 2025 after selling out during the quarter.
  • Blueshift Asset Management sold 2,797 Fabrinet shares in Q1 2025, an estimated $615K.
  • Blueshift Asset Management first reported a position in Fabrinet in Q1 2019 and held it in 6 quarters.
  • Blueshift Asset Management's Fabrinet position peaked at $1.27M in Q1 2019.
  • 453 funds tracked by Wall St. Rank held Fabrinet as of Q1 2025.

Based on Blueshift Asset Management's 13F filing for Q1 2025, filed 8 May 2025.