KB
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Kimelman & Baird’s Fabrinet FN Stock Holding History

Kimelman & Baird’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
-200
Closed -$58.9K – 323
2025
Q2 		$58.9K Hold
200
– – ﹤0.01% 176
2025
Q1 		$39.5K Hold
200
– – ﹤0.01% 207
2024
Q4 		$44K Hold
200
– – ﹤0.01% 198
2024
Q3 		$47.3K Hold
200
– – ﹤0.01% 193
2024
Q2 		$49K Buy
+200
New +$42.4K ﹤0.01% 185
2017
Q4 		$1.62M Sell
56,380
-84,600
-60% -$2.8M 0.23% 57
2017
Q3 		$5.22M Sell
140,980
-4,020
-3% -$164K 0.78% 39
2017
Q2 		$6.19M Buy
145,000
+3,100
+2% +$117K 0.94% 37
2017
Q1 		$5.96M Sell
141,900
-3,700
-3% -$154K 0.91% 36
2016
Q4 		$5.87M Sell
145,600
-2,350
-2% -$98K 0.98% 33
2016
Q3 		$6.6M Buy
+147,950
New +$5.87M 1.16% 31

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