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Ellsworth Advisors’s Fabrinet FN Stock Holding History

Ellsworth Advisors’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 		– Sell
-3,336
Closed -$635K – 183
2023
Q4 		$635K Sell
3,336
-13
-0.4% -$2.23K 0.2% 95
2023
Q3 		$549K Buy
3,349
+41
+1% +$5.68K 0.19% 98
2023
Q2 		$430K Buy
3,308
+126
+4% +$13.5K 0.15% 111
2023
Q1 		$378K Buy
3,182
+88
+3% +$10.9K 0.13% 123
2022
Q4 		$418K Buy
+3,094
New +$369K 0.16% 104
2022
Q2 		– Sell
-4,624
Closed -$475K – 151
2022
Q1 		$475K Sell
4,624
-454
-9% -$48K 0.17% 84
2021
Q4 		$602K Buy
5,078
+160
+3% +$17.7K 0.22% 77
2021
Q3 		$504K Buy
4,918
+251
+5% +$24.6K 0.23% 83
2021
Q2 		$447K Buy
4,667
+1,078
+30% +$96.5K 0.22% 100
2021
Q1 		$324K Buy
3,589
+862
+32% +$74.7K 0.19% 110
2020
Q4 		$212K Buy
+2,727
New +$185K 0.15% 117

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

Ellsworth Advisors's FN Position: Q1 2024 in Review

Ellsworth Advisors sold out of Fabrinet (FN) in Q1 2024, closing a stake of 3,336 shares — an estimated $635K sold.

Ellsworth Advisors first reported a position in FN in Q4 2020 and held it in 11 quarters. The position peaked at $635K in Q4 2023. 406 funds tracked by Wall St. Rank hold FN as of Q1 2024.

  • Ellsworth Advisors reported no remaining Fabrinet position as of Q1 2024 after selling out during the quarter.
  • Ellsworth Advisors sold 3,336 Fabrinet shares in Q1 2024, an estimated $635K.
  • Ellsworth Advisors first reported a position in Fabrinet in Q4 2020 and held it in 11 quarters.
  • Ellsworth Advisors's Fabrinet position peaked at $635K in Q4 2023.
  • 406 funds tracked by Wall St. Rank held Fabrinet as of Q1 2024.

Based on Ellsworth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.