Capstone Investment Advisors
FN icon

Capstone Investment Advisors’s Fabrinet FN Stock Holding History

Capstone Investment 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
Q2 		– Sell
-3,410
Closed -$645K – 2210
2024
Q1 		$645K Buy
+3,410
New +$684K ﹤0.01% 1419

Other funds holding FN

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capstone Investment Advisors's FN Position: Q2 2024 in Review

Capstone Investment Advisors sold out of Fabrinet (FN) in Q2 2024, closing a stake of 3,410 shares — an estimated $645K sold.

Capstone Investment Advisors first reported a position in FN in Q1 2024 and held it in 1 quarter. The position peaked at $645K in Q1 2024. 435 funds tracked by Wall St. Rank hold FN as of Q2 2024.

  • Capstone Investment Advisors reported no remaining Fabrinet position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 3,410 Fabrinet shares in Q2 2024, an estimated $645K.
  • Capstone Investment Advisors first reported a position in Fabrinet in Q1 2024 and held it in 1 quarter.
  • Capstone Investment Advisors's Fabrinet position peaked at $645K in Q1 2024.
  • 435 funds tracked by Wall St. Rank held Fabrinet as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.