GCM
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Gallacher Capital Management’s Fabrinet FN Stock Holding History

Gallacher Capital Management’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
-1,125
Closed -$266K – 293
2024
Q3 		$266K Buy
+1,125
New +$260K 0.12% 215

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gallacher Capital Management's FN Position: Q4 2024 in Review

Gallacher Capital Management sold out of Fabrinet (FN) in Q4 2024, closing a stake of 1,125 shares — an estimated $266K sold.

Gallacher Capital Management first reported a position in FN in Q3 2024 and held it in 1 quarter. The position peaked at $266K in Q3 2024. 455 funds tracked by Wall St. Rank hold FN as of Q4 2024.

  • Gallacher Capital Management reported no remaining Fabrinet position as of Q4 2024 after selling out during the quarter.
  • Gallacher Capital Management sold 1,125 Fabrinet shares in Q4 2024, an estimated $266K.
  • Gallacher Capital Management first reported a position in Fabrinet in Q3 2024 and held it in 1 quarter.
  • Gallacher Capital Management's Fabrinet position peaked at $266K in Q3 2024.
  • 455 funds tracked by Wall St. Rank held Fabrinet as of Q4 2024.

Based on Gallacher Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.