SPM
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Symmetry Peak Management’s Fabrinet FN Stock Holding History

Symmetry Peak 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
2023
Q4 		– Sell
-527
Closed -$87.8K – 163
2023
Q3 		$87.8K Sell
527
-1,273
-71% -$177K 0.01% 86
2023
Q2 		$234K Buy
+1,800
New +$192K 0.04% 103

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Symmetry Peak Management's FN Position: Q4 2023 in Review

Symmetry Peak Management sold out of Fabrinet (FN) in Q4 2023, closing a stake of 527 shares — an estimated $87.8K sold.

Symmetry Peak Management first reported a position in FN in Q2 2023 and held it in 2 quarters. The position peaked at $234K in Q2 2023. 366 funds tracked by Wall St. Rank hold FN as of Q4 2023.

  • Symmetry Peak Management reported no remaining Fabrinet position as of Q4 2023 after selling out during the quarter.
  • Symmetry Peak Management sold 527 Fabrinet shares in Q4 2023, an estimated $87.8K.
  • Symmetry Peak Management first reported a position in Fabrinet in Q2 2023 and held it in 2 quarters.
  • Symmetry Peak Management's Fabrinet position peaked at $234K in Q2 2023.
  • 366 funds tracked by Wall St. Rank held Fabrinet as of Q4 2023.

Based on Symmetry Peak Management's 13F filing for Q4 2023, filed 14 Feb 2024.