Stevens Capital Management’s Fabrinet FN Stock Holding History

Stevens Capital Management’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 Q1	–	Sell	-1,068	Closed	-$203K	–	302
2023 Q4	$203K	Buy	+1,068	New	+$183K	0.05%	236
2018 Q1	–	Sell	-8,987	Closed	-$258K	–	819
2017 Q4	$258K	Sell	8,987 -5,192	-37%	-$172K	0.01%	691
2017 Q3	$525K	Buy	+14,179	New	+$580K	0.02%	545
2015 Q4	–	Sell	-13,173	Closed	-$241K	–	989
2015 Q3	$241K	Buy	+13,173	New	+$249K	0.01%	778
2014 Q4	–	Sell	-10,967	Closed	-$160K	–	1079
2014 Q3	$160K	Sell	10,967 -5,624	-34%	-$98.1K	﹤0.01%	889
2014 Q2	$342K	Buy	+16,591	New	+$336K	0.01%	775
2013 Q4	–	Sell	-14,244	Closed	-$240K	–	1076
2013 Q3	$240K	Buy	+14,244	New	+$210K	0.01%	851

Other funds holding FN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stevens Capital Management's FN Position: Q1 2024 in Review

Stevens Capital Management sold out of Fabrinet (FN) in Q1 2024, closing a stake of 1,068 shares — an estimated $203K sold.

Stevens Capital Management first reported a position in FN in Q3 2013 and held it in 7 quarters. The position peaked at $525K in Q3 2017. 406 funds tracked by Wall St. Rank hold FN as of Q1 2024.

Stevens Capital Management reported no remaining Fabrinet position as of Q1 2024 after selling out during the quarter.
Stevens Capital Management sold 1,068 Fabrinet shares in Q1 2024, an estimated $203K.
Stevens Capital Management first reported a position in Fabrinet in Q3 2013 and held it in 7 quarters.
Stevens Capital Management's Fabrinet position peaked at $525K in Q3 2017.
406 funds tracked by Wall St. Rank held Fabrinet as of Q1 2024.

Based on Stevens Capital Management's 13F filing for Q1 2024, filed 8 May 2024.