Carillon Tower Advisers’s Fabrinet FN Stock Holding History

Carillon Tower Advisers’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
2020 Q4	$4.48M	Sell	57,749 -2,500	-4%	-$170K	0.03%	418
2020 Q3	$3.8M	Sell	60,249 -1,924	-3%	-$129K	0.05%	359
2020 Q2	$3.88M	Sell	62,173 -1,100	-2%	-$67.5K	0.03%	389
2020 Q1	$3.45M	Sell	63,273 -23,800	-27%	-$1.44M	0.03%	364
2019 Q4	$5.65M	Sell	87,073 -2,900	-3%	-$168K	0.04%	385
2019 Q3	$4.71M	Sell	89,973 -700	-0.8%	-$36.7K	0.03%	396
2019 Q2	$4.5M	Buy	90,673 +13,925	+18%	+$735K	0.03%	396
2019 Q1	$4.02M	Sell	76,748 -225	-0.3%	-$12.3K	0.03%	400
2018 Q4	$3.95M	Sell	76,973 -400	-0.5%	-$19.2K	0.03%	381
2018 Q3	$3.58M	Buy	77,373 +1,547	+2%	+$66.5K	0.03%	390
2018 Q2	$2.8M	Sell	75,826 -974	-1%	-$33.3K	0.02%	425
2018 Q1	$2.41M	Buy	+76,800	New	+$2.27M	0.02%	424

Other funds holding FN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Carillon Tower Advisers's FN Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Fabrinet (FN) stake by 4.1% in Q4 2020, selling an estimated $170K and leaving 57,749 shares worth $4.48M. The position accounts for 0.03% of the portfolio, ranked #418.

Carillon Tower Advisers first reported a position in FN in Q1 2018 and has held it in 12 quarters since. The position peaked at $5.65M in Q4 2019. 208 funds tracked by Wall St. Rank hold FN as of Q4 2020.

Carillon Tower Advisers held 57,749 shares of Fabrinet worth $4.48M as of Q4 2020.
Carillon Tower Advisers sold 2,500 Fabrinet shares in Q4 2020, an estimated $170K.
Fabrinet made up 0.03% of Carillon Tower Advisers's portfolio in Q4 2020, its #418 holding.
Carillon Tower Advisers first reported a position in Fabrinet in Q1 2018 and has held it in 12 quarters since.
Carillon Tower Advisers's Fabrinet position peaked at $5.65M in Q4 2019.
208 funds tracked by Wall St. Rank held Fabrinet as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.