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Seizert Capital Partners’s Fabrinet FN Stock Holding History

Seizert Capital Partners’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
Q2 		– Sell
-15,808
Closed -$2.99M – 179
2024
Q1 		$2.99M Buy
15,808
+246
+2% +$49.3K 0.14% 101
2023
Q4 		$2.96M Sell
15,562
-6,712
-30% -$1.15M 0.15% 101
2023
Q3 		$3.71M Buy
22,274
+661
+3% +$91.7K 0.2% 80
2023
Q2 		$2.81M Sell
21,613
-11,764
-35% -$1.26M 0.15% 97
2023
Q1 		$3.96M Buy
33,377
+3,620
+12% +$450K 0.22% 76
2022
Q4 		$3.82M Sell
29,757
-2,633
-8% -$314K 0.2% 81
2022
Q3 		$3.09M Hold
32,390
– – 0.17% 101
2022
Q2 		$2.63M Buy
32,390
+16,130
+99% +$1.45M 0.14% 108
2022
Q1 		$1.71M Buy
+16,260
New +$1.72M 0.08% 124
2020
Q1 		– Sell
-36,428
Closed -$2.36M – 205
2019
Q4 		$2.36M Sell
36,428
-21,004
-37% -$1.22M 0.12% 83
2019
Q3 		$3M Hold
57,432
– – 0.15% 77
2019
Q2 		$2.85M Sell
57,432
-2,519
-4% -$133K 0.14% 75
2019
Q1 		$3.14M Buy
59,951
+15,530
+35% +$846K 0.14% 67
2018
Q4 		$2.28M Buy
44,421
+11,823
+36% +$567K 0.1% 94
2018
Q3 		$1.51M Buy
+32,598
New +$1.4M 0.06% 120
2014
Q3 		– Sell
-299,310
Closed -$6.17M – 213
2014
Q2 		$6.17M Buy
299,310
+232,815
+350% +$4.72M 0.12% 85
2014
Q1 		$1.38M Buy
+66,495
New +$1.26M 0.03% 122

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Seizert Capital Partners's FN Position: Q2 2024 in Review

Seizert Capital Partners sold out of Fabrinet (FN) in Q2 2024, closing a stake of 15,808 shares — an estimated $2.99M sold.

Seizert Capital Partners first reported a position in FN in Q1 2014 and held it in 17 quarters. The position peaked at $6.17M in Q2 2014. 435 funds tracked by Wall St. Rank hold FN as of Q2 2024.

  • Seizert Capital Partners reported no remaining Fabrinet position as of Q2 2024 after selling out during the quarter.
  • Seizert Capital Partners sold 15,808 Fabrinet shares in Q2 2024, an estimated $2.99M.
  • Seizert Capital Partners first reported a position in Fabrinet in Q1 2014 and held it in 17 quarters.
  • Seizert Capital Partners's Fabrinet position peaked at $6.17M in Q2 2014.
  • 435 funds tracked by Wall St. Rank held Fabrinet as of Q2 2024.

Based on Seizert Capital Partners's 13F filing for Q2 2024, filed 7 Aug 2024.