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
2020
Q1 		– Sell
-7,000
Closed -$139K – 4200
2019
Q4 		$139K Hold
7,000
– – 0.01% 1022
2019
Q3 		$62K Sell
7,000
-2,200
-24% -$115K 0.01% 1379
2019
Q2 		$61K Buy
9,200
+700
+8% +$37K 0.01% 1398
2019
Q1 		$80K Buy
8,500
+2,000
+31% +$109K 0.01% 1129
2018
Q4 		$85K Sell
6,500
-1,000
-13% -$47.9K 0.01% 1136
2018
Q3 		$61K Sell
7,500
-1,100
-13% -$47.3K ﹤0.01% 1483
2018
Q2 		$36K Sell
8,600
-7,300
-46% -$250K ﹤0.01% 1817
2018
Q1 		$24K Sell
15,900
-1,700
-10% -$50.2K ﹤0.01% 2149
2017
Q4 		$18K Sell
17,600
-500
-3% -$16.5K ﹤0.01% 2641
2017
Q3 		$32K Buy
18,100
+11,900
+192% +$487K ﹤0.01% 2672
2017
Q2 		$5K Buy
6,200
+4,400
+244% +$166K ﹤0.01% 4823
2017
Q1 		$1K Buy
1,800
+1,400
+350% +$58.1K ﹤0.01% 5828
2016
Q4 		$1K Sell
400
-5,100
-93% -$213K ﹤0.01% 5971
2016
Q3 		$13K Buy
5,500
+4,500
+450% +$179K ﹤0.01% 3891
2016
Q2 		$3K Buy
+1,000
New +$34.2K ﹤0.01% 5345

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.