Cipher Capital’s Fabrinet FN Stock Holding History

Cipher Capital’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 Q1	$206K	Buy	+1,089	New	+$218K	0.1%	369
2019 Q1	–	Sell	-8,268	Closed	-$424K	–	582
2018 Q4	$424K	Buy	8,268 +2,658	+47%	+$127K	0.06%	376
2018 Q3	$260K	Buy	+5,610	New	+$241K	0.05%	387
2017 Q2	–	Sell	-8,262	Closed	-$347K	–	607
2017 Q1	$347K	Buy	8,262 +1,614	+24%	+$67K	0.03%	514
2016 Q4	$267K	Buy	+6,648	New	+$277K	0.02%	565

Other funds holding FN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cipher Capital's FN Position: Q1 2024 in Review

Cipher Capital opened a new position in Fabrinet (FN) in Q1 2024: 1,089 shares worth $206K. The stake represents 0.1% of the portfolio and ranks #369 among its holdings. This is a return to the name: Cipher Capital previously reported a position in FN as recently as Q4 2018.

Cipher Capital first reported a position in FN in Q4 2016 and has held it in 5 quarters since. The position peaked at $424K in Q4 2018. 406 funds tracked by Wall St. Rank hold FN as of Q1 2024.

Cipher Capital held 1,089 shares of Fabrinet worth $206K as of Q1 2024.
Fabrinet was a new Cipher Capital position in Q1 2024.
Fabrinet made up 0.1% of Cipher Capital's portfolio in Q1 2024, its #369 holding.
Cipher Capital first reported a position in Fabrinet in Q4 2016 and has held it in 5 quarters since.
Cipher Capital's Fabrinet position peaked at $424K in Q4 2018.
406 funds tracked by Wall St. Rank held Fabrinet as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.