ZCM
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Ziegler Capital Management’s Fabrinet FN Stock Holding History

Ziegler 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 		$8.31M Buy
43,975
+26,600
+153% +$5.34M 0.32% 102
2023
Q4 		$3.31M Sell
17,375
-28,398
-62% -$4.87M 0.15% 163
2023
Q3 		$7.63M Buy
+45,773
New +$6.35M 0.31% 115

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Ziegler Capital Management increased its Fabrinet (FN) stake by 153% in Q1 2024, buying an estimated $5.34M and bringing the position to 43,975 shares worth $8.31M. The position accounts for 0.32% of the portfolio, ranked #102.

Ziegler Capital Management first reported a position in FN in Q3 2023 and has held it in 3 quarters since. 406 funds tracked by Wall St. Rank hold FN as of Q1 2024.

  • Ziegler Capital Management held 43,975 shares of Fabrinet worth $8.31M as of Q1 2024.
  • Ziegler Capital Management bought 26,600 Fabrinet shares in Q1 2024, an estimated $5.34M.
  • Fabrinet made up 0.32% of Ziegler Capital Management's portfolio in Q1 2024, its #102 holding.
  • Ziegler Capital Management first reported a position in Fabrinet in Q3 2023 and has held it in 3 quarters since.
  • 406 funds tracked by Wall St. Rank held Fabrinet as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.