EGI
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EAM Global Investors’s Fabrinet FN Stock Holding History

EAM Global Investors’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
Q4 		– Sell
-14,851
Closed -$3.51M – 138
2024
Q3 		$3.51M Sell
14,851
-3,661
-20% -$847K 0.71% 86
2024
Q2 		$4.53M Buy
18,512
+1,354
+8% +$287K 1.02% 55
2024
Q1 		$3.24M Sell
17,158
-7,405
-30% -$1.49M 0.75% 81
2023
Q4 		$4.68M Sell
24,563
-15
-0.1% -$2.57K 1.13% 27
2023
Q3 		$4.1M Buy
+24,578
New +$3.41M 1.11% 26

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $1.88T AUM 44.46% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EAM Global Investors's FN Position: Q4 2024 in Review

EAM Global Investors sold out of Fabrinet (FN) in Q4 2024, closing a stake of 14,851 shares — an estimated $3.51M sold.

EAM Global Investors first reported a position in FN in Q3 2023 and held it in 5 quarters. The position peaked at $4.68M in Q4 2023. 455 funds tracked by Wall St. Rank hold FN as of Q4 2024.

  • EAM Global Investors reported no remaining Fabrinet position as of Q4 2024 after selling out during the quarter.
  • EAM Global Investors sold 14,851 Fabrinet shares in Q4 2024, an estimated $3.51M.
  • EAM Global Investors first reported a position in Fabrinet in Q3 2023 and held it in 5 quarters.
  • EAM Global Investors's Fabrinet position peaked at $4.68M in Q4 2023.
  • 455 funds tracked by Wall St. Rank held Fabrinet as of Q4 2024.

Based on EAM Global Investors's 13F filing for Q4 2024, filed 13 Feb 2025.