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Hillsdale Investment Management’s Fabrinet FN Stock Holding History

Hillsdale Investment 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
2025
Q3 		– Sell
-25
Closed -$7.37K – 676
2025
Q2 		$7.37K Sell
25
-5
-17% -$1.11K ﹤0.01% 545
2025
Q1 		$5.92K Hold
30
– – ﹤0.01% 556
2024
Q4 		$6.6K Hold
30
– – ﹤0.01% 540
2024
Q3 		$7.09K Hold
30
– – ﹤0.01% 530
2024
Q2 		$7.34K Hold
30
– – ﹤0.01% 502
2024
Q1 		$5.67K Hold
30
– – ﹤0.01% 561
2023
Q4 		$5.71K Hold
30
– – ﹤0.01% 516
2023
Q3 		$5K Buy
30
+10
+50% +$1.39K ﹤0.01% 517
2023
Q2 		$2.6K Sell
20
-6,580
-100% -$703K ﹤0.01% 535
2023
Q1 		$784K Hold
6,600
– – 0.07% 214
2022
Q4 		$846K Sell
6,600
-2,400
-27% -$286K 0.07% 185
2022
Q3 		$859K Sell
9,000
-500
-5% -$48.1K 0.08% 179
2022
Q2 		$770K Hold
9,500
– – 0.06% 223
2022
Q1 		$999K Hold
9,500
– – 0.06% 220
2021
Q4 		$1.13M Buy
+9,500
New +$1.05M 0.08% 226
2021
Q1 		– Sell
-43,200
Closed -$3.35M – 590
2020
Q4 		$3.35M Sell
43,200
-300
-0.7% -$20.4K 0.32% 110
2020
Q3 		$2.74M Buy
+43,500
New +$2.92M 0.27% 124
2019
Q3 		– Sell
-50,400
Closed -$2.5M – 637
2019
Q2 		$2.5M Buy
50,400
+2,800
+6% +$148K 0.25% 94
2019
Q1 		$2.49M Buy
47,600
+1,200
+3% +$65.4K 0.23% 82
2018
Q4 		$2.38M Buy
+46,400
New +$2.22M 0.28% 58
2017
Q1 		– Sell
-310
Closed -$12K – 497
2016
Q4 		$12K Sell
310
-16,700
-98% -$696K ﹤0.01% 340
2016
Q3 		$759K Hold
17,010
– – 0.2% 70
2016
Q2 		$632K Hold
17,010
– – 0.18% 71
2016
Q1 		$550K Sell
17,010
-190
-1% -$5.11K 0.19% 73
2015
Q4 		$410K Buy
+17,200
New +$384K 0.16% 128

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Hillsdale Investment Management's FN Position: Q3 2025 in Review

Hillsdale Investment Management sold out of Fabrinet (FN) in Q3 2025, closing a stake of 25 shares — an estimated $7.37K sold.

Hillsdale Investment Management first reported a position in FN in Q4 2015 and held it in 25 quarters. The position peaked at $3.35M in Q4 2020. 513 funds tracked by Wall St. Rank hold FN as of Q3 2025.

  • Hillsdale Investment Management reported no remaining Fabrinet position as of Q3 2025 after selling out during the quarter.
  • Hillsdale Investment Management sold 25 Fabrinet shares in Q3 2025, an estimated $7.37K.
  • Hillsdale Investment Management first reported a position in Fabrinet in Q4 2015 and held it in 25 quarters.
  • Hillsdale Investment Management's Fabrinet position peaked at $3.35M in Q4 2020.
  • 513 funds tracked by Wall St. Rank held Fabrinet as of Q3 2025.

Based on Hillsdale Investment Management's 13F filing for Q3 2025, filed 10 Nov 2025.