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Scout Investments’s Fabrinet FN Stock Holding History

Scout Investments’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 		$12.3M Sell
46,606
-7,499
-14% -$1.74M 0.32% 115
2024
Q2 		$13.2M Sell
54,105
-14,679
-21% -$3.11M 0.36% 110
2024
Q1 		$13M Sell
68,784
-9,397
-12% -$1.89M 0.32% 118
2023
Q4 		$14.9M Sell
78,181
-1,218
-2% -$209K 0.37% 98
2023
Q3 		$13.4M Sell
79,399
-3,901
-5% -$541K 0.31% 106
2023
Q2 		$10.4M Sell
83,300
-2,399
-3% -$256K 0.21% 133
2023
Q1 		$10.2M Sell
85,699
-971
-1% -$121K 0.21% 137
2022
Q4 		$11.1M Sell
86,670
-5,940
-6% -$709K 0.23% 120
2022
Q3 		$8.84M Sell
92,610
-8,323
-8% -$801K 0.18% 149
2022
Q2 		$8.19M Buy
100,933
+2,722
+3% +$245K 0.16% 156
2022
Q1 		$10.3M Sell
98,211
-5,934
-6% -$627K 0.17% 149
2021
Q4 		$12.3M Sell
104,145
-2,342
-2% -$259K 0.18% 159
2021
Q3 		$10.9M Sell
106,487
-1,186
-1% -$116K 0.16% 184
2021
Q2 		$10.3M Sell
107,673
-9,043
-8% -$809K 0.15% 190
2021
Q1 		$10.6M Buy
116,716
+11,401
+11% +$987K 0.16% 206
2020
Q4 		$8.17M Buy
105,315
+3,300
+3% +$224K 0.15% 228
2020
Q3 		$6.43M Sell
102,015
-2,242
-2% -$151K 0.14% 220
2020
Q2 		$6.51M Sell
104,257
-13
-0% -$797 0.16% 202
2020
Q1 		$5.69M Sell
104,270
-33,584
-24% -$2.03M 0.17% 171
2019
Q4 		$8.94M Sell
137,854
-2,600
-2% -$150K 0.17% 167
2019
Q3 		$7.35M Sell
140,454
-10,536
-7% -$552K 0.15% 176
2019
Q2 		$7.5M Buy
150,990
+72,033
+91% +$3.8M 0.14% 174
2019
Q1 		$4.13M Sell
78,957
-2,650
-3% -$144K 0.08% 197
2018
Q4 		$4.19M Sell
81,607
-400
-0.5% -$19.2K 0.11% 179
2018
Q3 		$3.79M Buy
82,007
+1,758
+2% +$75.5K 0.08% 217
2018
Q2 		$2.96M Sell
80,249
-751
-0.9% -$25.7K 0.07% 239
2018
Q1 		$2.54M Buy
+81,000
New +$2.39M 0.06% 263

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

Scout Investments's FN Position: Q3 2024 in Review

Scout Investments reduced its Fabrinet (FN) stake by 14% in Q3 2024, selling an estimated $1.74M and leaving 46,606 shares worth $12.3M. The position accounts for 0.32% of the portfolio, ranked #115.

Scout Investments first reported a position in FN in Q1 2018 and has held it in 27 quarters since. The position peaked at $14.9M in Q4 2023. 473 funds tracked by Wall St. Rank hold FN as of Q3 2024.

  • Scout Investments held 46,606 shares of Fabrinet worth $12.3M as of Q3 2024.
  • Scout Investments sold 7,499 Fabrinet shares in Q3 2024, an estimated $1.74M.
  • Fabrinet made up 0.32% of Scout Investments's portfolio in Q3 2024, its #115 holding.
  • Scout Investments first reported a position in Fabrinet in Q1 2018 and has held it in 27 quarters since.
  • Scout Investments's Fabrinet position peaked at $14.9M in Q4 2023.
  • 473 funds tracked by Wall St. Rank held Fabrinet as of Q3 2024.

Based on Scout Investments's 13F filing for Q3 2024, filed 12 Nov 2024.