Counterpoint Mutual Funds LLC Fabrinet Transaction History
Counterpoint Mutual Funds LLC
- $753 Million
- Q4 2024
A detailed history of Counterpoint Mutual Funds LLC transactions in Fabrinet stock. As of the latest transaction made, Counterpoint Mutual Funds LLC holds 1,261 shares of FN stock, worth $246,172. This represents 0.04% of its overall portfolio holdings.
Number of Shares
1,261
Previous 972
29.73%
Holding current value
$246,172
Previous $229,000
20.96%
% of portfolio
0.04%
Previous 0.05%
Shares
2 transactions
Others Institutions Holding FN
# of Institutions
492Shares Held
35.6MCall Options Held
58.9KPut Options Held
274K-
Black Rock Inc. New York, NY5.77MShares$1.13 Billion0.03% of portfolio
-
Vanguard Group Inc Valley Forge, PA4.14MShares$808 Million0.02% of portfolio
-
State Street Corp Boston, MA1.34MShares$262 Million0.01% of portfolio
-
Capital International Investors Los Angeles, CA1.26MShares$246 Million0.05% of portfolio
-
Wasatch Advisors Inc Salt Lake City, UT1.13MShares$221 Million1.25% of portfolio
About Fabrinet
- Ticker FN
- Exchange NYSE
- Sector Technology
- Industry Electronic Components
- Shares Outstandng 36,447,100
- Market Cap $7.12B
- Description
- Fabrinet provides optical packaging and precision optical, electro-mechanical, and electronic manufacturing services in North America, the Asia-Pacific, and Europe. The company offers a range of advanced optical and electro-mechanical capabilities in the manufacturing process, including process design and engineering, supply chain management, ma...