CG
FN icon

Cutler Group’s Fabrinet FN Stock Holding History

Cutler Group’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 		$79K Buy
423
+250
+145% +$50.1K 0.03% 514
2023
Q4 		$32K Sell
173
-370
-68% -$63.4K ﹤0.01% 1698
2023
Q3 		$90K Buy
+543
New +$75.3K 0.01% 1173
2021
Q1 		– Sell
-179
Closed -$13K – 5845
2020
Q4 		$13K Hold
179
– – ﹤0.01% 2987
2020
Q3 		$11K Hold
179
– – ﹤0.01% 2909
2020
Q2 		$11K Hold
179
– – ﹤0.01% 2802
2020
Q1 		$9K Buy
179
+100
+127% +$6.04K ﹤0.01% 2764
2019
Q4 		$5K Hold
79
– – ﹤0.01% 3030
2019
Q3 		$4K Hold
79
– – ﹤0.01% 3151
2019
Q2 		$3K Hold
79
– – ﹤0.01% 3358
2019
Q1 		$4K Hold
79
– – ﹤0.01% 3031
2018
Q4 		$4K Sell
79
-100
-56% -$4.79K ﹤0.01% 3025
2018
Q3 		$8K Sell
179
-438
-71% -$18.8K ﹤0.01% 2775
2018
Q2 		$22K Buy
617
+538
+681% +$18.4K ﹤0.01% 2124
2018
Q1 		$2K Sell
79
-521
-87% -$15.4K ﹤0.01% 3747
2017
Q4 		$17K Sell
600
-3,386
-85% -$112K ﹤0.01% 2700
2017
Q3 		$147K Sell
3,986
-5,619
-59% -$230K 0.01% 1379
2017
Q2 		$409K Sell
9,605
-13,555
-59% -$510K 0.02% 808
2017
Q1 		$973K Buy
23,160
+3,012
+15% +$125K 0.04% 394
2016
Q4 		$811K Buy
20,148
+18,631
+1,228% +$777K 0.03% 481
2016
Q3 		$67K Buy
1,517
+399
+36% +$15.8K ﹤0.01% 2170
2016
Q2 		$41K Sell
1,118
-2,539
-69% -$86.7K ﹤0.01% 2559
2016
Q1 		$118K Sell
3,657
-1,981
-35% -$53.3K 0.01% 1460
2015
Q4 		$134K Buy
+5,638
New +$126K 0.01% 1513

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Cutler Group's FN Position: Q1 2024 in Review

Cutler Group increased its Fabrinet (FN) stake by 145% in Q1 2024, buying an estimated $50.1K and bringing the position to 423 shares worth $79K. The position accounts for 0.03% of the portfolio, ranked #514.

Cutler Group first reported a position in FN in Q4 2015 and has held it in 24 quarters since. The position peaked at $973K in Q1 2017. 406 funds tracked by Wall St. Rank hold FN as of Q1 2024.

  • Cutler Group held 423 shares of Fabrinet worth $79K as of Q1 2024.
  • Cutler Group bought 250 Fabrinet shares in Q1 2024, an estimated $50.1K.
  • Fabrinet made up 0.03% of Cutler Group's portfolio in Q1 2024, its #514 holding.
  • Cutler Group first reported a position in Fabrinet in Q4 2015 and has held it in 24 quarters since.
  • Cutler Group's Fabrinet position peaked at $973K in Q1 2017.
  • 406 funds tracked by Wall St. Rank held Fabrinet as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.