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
2019
Q1 		– Sell
-2,800
Closed -$1K – 4265
2018
Q4 		$1K Buy
2,800
+1,300
+87% +$62.3K ﹤0.01% 3608
2018
Q3 		$1K Sell
1,500
-1,700
-53% -$73K ﹤0.01% 3760
2018
Q2 		$4K Buy
3,200
+1,300
+68% +$44.5K ﹤0.01% 3224
2018
Q1 		$6K Sell
1,900
-100
-5% -$2.95K ﹤0.01% 3154
2017
Q4 		$15K Buy
2,000
+1,500
+300% +$49.6K ﹤0.01% 2805
2017
Q3 		$1K Sell
500
-6,400
-93% -$262K ﹤0.01% 5410
2017
Q2 		$19K Sell
6,900
-61,400
-90% -$2.31M ﹤0.01% 3453
2017
Q1 		$82K Buy
68,300
+18,200
+36% +$756K ﹤0.01% 1922
2016
Q4 		$173K Buy
50,100
+47,700
+1,988% +$1.99M 0.01% 1411
2016
Q3 		$2K Buy
+2,400
New +$95.3K ﹤0.01% 5678
2016
Q2 		– Sell
-2,500
Closed -$1K – 6831
2016
Q1 		$1K Buy
+2,500
New +$67.3K ﹤0.01% 5965

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.