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Chartwell Investment Partners’s Fabrinet FN Stock Holding History

Chartwell Investment Partners’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
Q3 		$1.25M Buy
5,283
+2,664
+102% +$616K 0.04% 335
2024
Q2 		$641K Sell
2,619
-428
-14% -$90.8K 0.02% 381
2024
Q1 		$576K Sell
3,047
-2,205
-42% -$442K 0.02% 394
2023
Q4 		$1M Sell
5,252
-93,319
-95% -$16M 0.04% 356
2023
Q3 		$16.4M Sell
98,571
-4,310
-4% -$598K 0.64% 27
2023
Q2 		$13.4M Sell
102,881
-2,761
-3% -$295K 0.48% 48
2023
Q1 		$12.5M Sell
105,642
-2,839
-3% -$353K 0.48% 58
2022
Q4 		$13.9M Buy
108,481
+15,398
+17% +$1.84M 0.55% 44
2022
Q3 		$8.88M Sell
93,083
-1,571
-2% -$151K 0.38% 91
2022
Q2 		$7.68M Sell
94,654
-2,934
-3% -$264K 0.31% 116
2022
Q1 		$10.3M Sell
97,588
-24,220
-20% -$2.56M 0.34% 103
2021
Q4 		$14.4M Sell
121,808
-2,458
-2% -$272K 0.42% 77
2021
Q3 		$12.7M Sell
124,266
-17,197
-12% -$1.68M 0.4% 89
2021
Q2 		$13.6M Buy
141,463
+3,697
+3% +$331K 0.4% 92
2021
Q1 		$12.5M Buy
+137,766
New +$11.9M 0.37% 105
2017
Q1 		– Sell
-255,416
Closed -$10.3M – 423
2016
Q4 		$10.3M Sell
255,416
-7,273
-3% -$303K 0.35% 109
2016
Q3 		$11.7M Sell
262,689
-282,450
-52% -$11.2M 0.21% 156
2016
Q2 		$20.2M Sell
545,139
-231,425
-30% -$7.91M 0.36% 70
2016
Q1 		$25.1M Sell
776,564
-16,694
-2% -$449K 0.47% 53
2015
Q4 		$18.9M Sell
793,258
-3,631
-0.5% -$81K 0.39% 69
2015
Q3 		$14.6M Sell
796,889
-41,325
-5% -$780K 0.31% 104
2015
Q2 		$15.7M Buy
838,214
+6,729
+0.8% +$127K 0.31% 111
2015
Q1 		$15.8M Buy
831,485
+9,846
+1% +$172K 0.31% 133
2014
Q4 		$14.6M Sell
821,639
-6,500
-0.8% -$108K 0.3% 131
2014
Q3 		$12.1M Sell
828,139
-38,165
-4% -$666K 0.27% 149
2014
Q2 		$17.8M Buy
866,304
+82,440
+11% +$1.67M 0.37% 102
2014
Q1 		$16.3M Sell
783,864
-15,575
-2% -$295K 0.33% 120
2013
Q4 		$16.4M Sell
799,439
-26,760
-3% -$495K 0.34% 122
2013
Q3 		$13.9M Buy
826,199
+111,800
+16% +$1.65M 0.31% 142
2013
Q2 		$10M Buy
+714,399
New +$10M 0.25% 166

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Chartwell Investment Partners's FN Position: Q3 2024 in Review

Chartwell Investment Partners increased its Fabrinet (FN) stake by 102% in Q3 2024, buying an estimated $616K and bringing the position to 5,283 shares worth $1.25M. The position accounts for 0.04% of the portfolio, ranked #335.

Chartwell Investment Partners first reported a position in FN in Q2 2013 and has held it in 30 quarters since. The position peaked at $25.1M in Q1 2016. 473 funds tracked by Wall St. Rank hold FN as of Q3 2024.

  • Chartwell Investment Partners held 5,283 shares of Fabrinet worth $1.25M as of Q3 2024.
  • Chartwell Investment Partners bought 2,664 Fabrinet shares in Q3 2024, an estimated $616K.
  • Fabrinet made up 0.04% of Chartwell Investment Partners's portfolio in Q3 2024, its #335 holding.
  • Chartwell Investment Partners first reported a position in Fabrinet in Q2 2013 and has held it in 30 quarters since.
  • Chartwell Investment Partners's Fabrinet position peaked at $25.1M in Q1 2016.
  • 473 funds tracked by Wall St. Rank held Fabrinet as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.