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Channing Global Advisors’s Fabrinet FN Stock Holding History

Channing Global 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
2023
Q4 		– Sell
-5,899
Closed -$983K – 49
2023
Q3 		$983K Hold
5,899
– – 0.96% 27
2023
Q2 		$766K Sell
5,899
-7,027
-54% -$751K 0.78% 30
2023
Q1 		$1.54M Hold
12,926
– – 1.69% 24
2022
Q4 		$1.66M Buy
12,926
+1,135
+10% +$135K 1.9% 22
2022
Q3 		$1.13M Buy
11,791
+497
+4% +$47.8K 1.43% 25
2022
Q2 		$916K Buy
11,294
+3,036
+37% +$273K 0.98% 26
2022
Q1 		$868K Buy
8,258
+5,492
+199% +$580K 0.84% 27
2021
Q4 		$328K Buy
+2,766
New +$306K 0.31% 35

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
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

Channing Global Advisors's FN Position: Q4 2023 in Review

Channing Global Advisors sold out of Fabrinet (FN) in Q4 2023, closing a stake of 5,899 shares — an estimated $983K sold.

Channing Global Advisors first reported a position in FN in Q4 2021 and held it in 8 quarters. The position peaked at $1.66M in Q4 2022. 366 funds tracked by Wall St. Rank hold FN as of Q4 2023.

  • Channing Global Advisors reported no remaining Fabrinet position as of Q4 2023 after selling out during the quarter.
  • Channing Global Advisors sold 5,899 Fabrinet shares in Q4 2023, an estimated $983K.
  • Channing Global Advisors first reported a position in Fabrinet in Q4 2021 and held it in 8 quarters.
  • Channing Global Advisors's Fabrinet position peaked at $1.66M in Q4 2022.
  • 366 funds tracked by Wall St. Rank held Fabrinet as of Q4 2023.

Based on Channing Global Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.