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One01 Capital’s Fabrinet FN Stock Holding History

One01 Capital’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
2023
Q3 		$700K Buy
+4,200
New +$582K 0.85% 18

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

One01 Capital's FN Position: Q3 2023 in Review

One01 Capital opened a new position in Fabrinet (FN) in Q3 2023: 4,200 shares worth $700K. The stake represents 0.85% of the portfolio and ranks #18 among its holdings.

329 funds tracked by Wall St. Rank hold FN as of Q3 2023.

  • One01 Capital held 4,200 shares of Fabrinet worth $700K as of Q3 2023.
  • Fabrinet was a new One01 Capital position in Q3 2023.
  • Fabrinet made up 0.85% of One01 Capital's portfolio in Q3 2023, its #18 holding.
  • 329 funds tracked by Wall St. Rank held Fabrinet as of Q3 2023.

Based on One01 Capital's 13F filing for Q3 2023, filed 14 Nov 2023.