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Inspire Investing’s Fabrinet FN Stock Holding History

Inspire Investing’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
Q3 		– Sell
-2,012
Closed -$492K – 858
2024
Q2 		$492K Buy
+2,012
New +$427K 0.06% 295
2023
Q4 		– Sell
-4,128
Closed -$688K – 800
2023
Q3 		$688K Buy
+4,128
New +$572K 0.09% 227
2021
Q1 		– Sell
-4,960
Closed -$385K – 651
2020
Q4 		$385K Buy
4,960
+1,234
+33% +$83.9K 0.09% 310
2020
Q3 		$235K Buy
3,726
+90
+2% +$6.05K 0.06% 299
2020
Q2 		$227K Sell
3,636
-541
-13% -$33.2K 0.08% 360
2020
Q1 		$228K Buy
+4,177
New +$252K 0.09% 329
2018
Q1 		– Sell
-1,912
Closed -$55K – 376
2017
Q4 		$55K Buy
+1,912
New +$63.3K 0.05% 618

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Inspire Investing's FN Position: Q3 2024 in Review

Inspire Investing sold out of Fabrinet (FN) in Q3 2024, closing a stake of 2,012 shares — an estimated $492K sold.

Inspire Investing first reported a position in FN in Q4 2017 and held it in 7 quarters. The position peaked at $688K in Q3 2023. 473 funds tracked by Wall St. Rank hold FN as of Q3 2024.

  • Inspire Investing reported no remaining Fabrinet position as of Q3 2024 after selling out during the quarter.
  • Inspire Investing sold 2,012 Fabrinet shares in Q3 2024, an estimated $492K.
  • Inspire Investing first reported a position in Fabrinet in Q4 2017 and held it in 7 quarters.
  • Inspire Investing's Fabrinet position peaked at $688K in Q3 2023.
  • 473 funds tracked by Wall St. Rank held Fabrinet as of Q3 2024.

Based on Inspire Investing's 13F filing for Q3 2024, filed 10 Oct 2024.