Virtus Fund Advisers’s Fabrinet FN Stock Holding History

Virtus Fund Advisers’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 Q4	$72.3K	Buy	329 +11	+3%	+$2.65K	0.23%	38
2024 Q3	$75.2K	Hold	318	–	–	0.31%	40
2024 Q2	$77.8K	Buy	318 +17	+6%	+$3.61K	0.31%	36
2024 Q1	$56.9K	Sell	301 -230	-43%	-$46.1K	0.2%	56
2023 Q4	$101K	Hold	531	–	–	0.63%	16
2023 Q3	$88.5K	Hold	531	–	–	0.63%	19
2023 Q2	$69K	Hold	531	–	–	0.49%	36
2023 Q1	$63.1K	Hold	531	–	–	0.44%	41
2022 Q4	$68.1K	Buy	+531	New	+$63.4K	0.49%	35
2014 Q3	–	Sell	-2,996	Closed	-$62K	–	1434
2014 Q2	$62K	Buy	+2,996	New	+$60.7K	﹤0.01%	1722

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

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

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

Virtus Fund Advisers's FN Position: Q4 2024 in Review

Virtus Fund Advisers increased its Fabrinet (FN) stake by 3.5% in Q4 2024, buying an estimated $2.65K and bringing the position to 329 shares worth $72.3K. The position accounts for 0.23% of the portfolio, ranked #38.

Virtus Fund Advisers first reported a position in FN in Q2 2014 and has held it in 10 quarters since. The position peaked at $101K in Q4 2023. 455 funds tracked by Wall St. Rank hold FN as of Q4 2024.

Virtus Fund Advisers held 329 shares of Fabrinet worth $72.3K as of Q4 2024.
Virtus Fund Advisers bought 11 Fabrinet shares in Q4 2024, an estimated $2.65K.
Fabrinet made up 0.23% of Virtus Fund Advisers's portfolio in Q4 2024, its #38 holding.
Virtus Fund Advisers first reported a position in Fabrinet in Q2 2014 and has held it in 10 quarters since.
Virtus Fund Advisers's Fabrinet position peaked at $101K in Q4 2023.
455 funds tracked by Wall St. Rank held Fabrinet as of Q4 2024.

Based on Virtus Fund Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.