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Headlands Technologies’s Fabrinet FN Stock Holding History

Headlands Technologies’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
-3,614
Closed -$854K – 1320
2024
Q3 		$854K Buy
+3,614
New +$836K 0.1% 227
2024
Q2 		– Sell
-332
Closed -$62.8K – 1288
2024
Q1 		$62.8K Buy
+332
New +$66.6K 0.02% 659

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

Headlands Technologies's FN Position: Q4 2024 in Review

Headlands Technologies sold out of Fabrinet (FN) in Q4 2024, closing a stake of 3,614 shares — an estimated $854K sold.

Headlands Technologies first reported a position in FN in Q1 2024 and held it in 2 quarters. The position peaked at $854K in Q3 2024. 455 funds tracked by Wall St. Rank hold FN as of Q4 2024.

  • Headlands Technologies reported no remaining Fabrinet position as of Q4 2024 after selling out during the quarter.
  • Headlands Technologies sold 3,614 Fabrinet shares in Q4 2024, an estimated $854K.
  • Headlands Technologies first reported a position in Fabrinet in Q1 2024 and held it in 2 quarters.
  • Headlands Technologies's Fabrinet position peaked at $854K in Q3 2024.
  • 455 funds tracked by Wall St. Rank held Fabrinet as of Q4 2024.

Based on Headlands Technologies's 13F filing for Q4 2024, filed 12 Feb 2025.