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Dynamic Technology Lab’s Fabrinet FN Stock Holding History

Dynamic Technology Lab’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
2025
Q1 		– Sell
-2,860
Closed -$629K – 1127
2024
Q4 		$629K Sell
2,860
-7,282
-72% -$1.76M 0.1% 352
2024
Q3 		$2.4M Buy
+10,142
New +$2.35M 0.25% 84
2024
Q2 		– Sell
-21,347
Closed -$4.04M – 1094
2024
Q1 		$4.04M Buy
21,347
+18,864
+760% +$3.78M 0.43% 10
2023
Q4 		$473K Buy
+2,483
New +$426K 0.05% 610
2023
Q3 		– Sell
-1,880
Closed -$244K – 1077
2023
Q2 		$244K Sell
1,880
-5,630
-75% -$601K 0.03% 774
2023
Q1 		$892K Buy
7,510
+3,131
+72% +$389K 0.08% 420
2022
Q4 		$561K Buy
+4,379
New +$522K 0.06% 549
2022
Q1 		– Sell
-5,802
Closed -$687K – 1235
2021
Q4 		$687K Buy
+5,802
New +$643K 0.08% 448
2021
Q2 		– Sell
-3,377
Closed -$305K – 1258
2021
Q1 		$305K Buy
+3,377
New +$292K 0.03% 789
2020
Q3 		– Sell
-7,323
Closed -$457K – 1096
2020
Q2 		$457K Buy
7,323
+1,519
+26% +$93.2K 0.07% 471
2020
Q1 		$317K Buy
+5,804
New +$351K 0.06% 562
2019
Q4 		– Sell
-18,864
Closed -$987K – 1087
2019
Q3 		$987K Buy
18,864
+7,516
+66% +$394K 0.17% 153
2019
Q2 		$564K Buy
11,348
+7,188
+173% +$380K 0.09% 362
2019
Q1 		$218K Buy
+4,160
New +$227K 0.04% 796
2014
Q1 		– Sell
-9,882
Closed -$203K – 634
2013
Q4 		$203K Sell
9,882
-18,936
-66% -$350K 0.14% 370
2013
Q3 		$485K Buy
+28,818
New +$425K 0.39% 34

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dynamic Technology Lab's FN Position: Q1 2025 in Review

Dynamic Technology Lab sold out of Fabrinet (FN) in Q1 2025, closing a stake of 2,860 shares — an estimated $629K sold.

Dynamic Technology Lab first reported a position in FN in Q3 2013 and held it in 16 quarters. The position peaked at $4.04M in Q1 2024. 453 funds tracked by Wall St. Rank hold FN as of Q1 2025.

  • Dynamic Technology Lab reported no remaining Fabrinet position as of Q1 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 2,860 Fabrinet shares in Q1 2025, an estimated $629K.
  • Dynamic Technology Lab first reported a position in Fabrinet in Q3 2013 and held it in 16 quarters.
  • Dynamic Technology Lab's Fabrinet position peaked at $4.04M in Q1 2024.
  • 453 funds tracked by Wall St. Rank held Fabrinet as of Q1 2025.

Based on Dynamic Technology Lab's 13F filing for Q1 2025, filed 16 May 2025.