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Norden Group’s Fabrinet FN Stock Holding History

Norden Group’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
-3,042
Closed -$719K – 537
2024
Q3 		$719K Buy
3,042
+1,560
+105% +$361K 0.08% 258
2024
Q2 		$363K Sell
1,482
-550
-27% -$117K 0.07% 271
2024
Q1 		$384K Buy
2,032
+506
+33% +$102K 0.08% 277
2023
Q4 		$290K Buy
+1,526
New +$262K 0.05% 204

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

Norden Group's FN Position: Q4 2024 in Review

Norden Group sold out of Fabrinet (FN) in Q4 2024, closing a stake of 3,042 shares — an estimated $719K sold.

Norden Group first reported a position in FN in Q4 2023 and held it in 4 quarters. The position peaked at $719K in Q3 2024. 455 funds tracked by Wall St. Rank hold FN as of Q4 2024.

  • Norden Group reported no remaining Fabrinet position as of Q4 2024 after selling out during the quarter.
  • Norden Group sold 3,042 Fabrinet shares in Q4 2024, an estimated $719K.
  • Norden Group first reported a position in Fabrinet in Q4 2023 and held it in 4 quarters.
  • Norden Group's Fabrinet position peaked at $719K in Q3 2024.
  • 455 funds tracked by Wall St. Rank held Fabrinet as of Q4 2024.

Based on Norden Group's 13F filing for Q4 2024, filed 5 Feb 2025.