A detailed history of Wellington Management Group LLP transactions in Fabrinet stock. As of the latest transaction made, Wellington Management Group LLP holds 1,250,112 shares of FN stock, worth $307 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,250,112
Holding current value
$307 Million
% of portfolio
0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$182.43 - $225.01 $228 Million - $281 Million
1,250,112 New
1,250,112 $236 Million
Q4 2023

Feb 12, 2024

BUY
$151.97 - $198.08 $130 Million - $169 Million
853,152 New
853,152 $162 Million
Q3 2023

Nov 14, 2023

BUY
$116.23 - $167.9 $18.5 Million - $26.7 Million
159,037 Added 21.33%
904,505 $151 Million
Q2 2023

Aug 14, 2023

SELL
$91.23 - $129.88 $4.88 Million - $6.95 Million
-53,502 Reduced 6.7%
745,468 $96.8 Million
Q1 2023

May 12, 2023

SELL
$110.52 - $137.86 $23.4 Million - $29.2 Million
-211,490 Reduced 20.93%
798,970 $94.9 Million
Q4 2022

Feb 13, 2023

BUY
$97.31 - $133.61 $45.7 Million - $62.8 Million
470,065 Added 86.99%
1,010,460 $130 Million
Q3 2022

Nov 14, 2022

SELL
$80.83 - $117.35 $11.8 Million - $17.1 Million
-145,931 Reduced 21.26%
540,395 $51.6 Million
Q2 2022

Aug 15, 2022

BUY
$75.5 - $107.6 $20.6 Million - $29.4 Million
273,099 Added 66.09%
686,326 $55.7 Million
Q1 2022

May 16, 2022

BUY
$94.57 - $123.17 $18.6 Million - $24.2 Million
196,477 Added 90.65%
413,227 $43.4 Million
Q4 2021

Feb 11, 2022

BUY
$94.62 - $122.03 $587,211 - $757,318
6,206 Added 2.95%
216,750 $25.7 Million
Q3 2021

Nov 15, 2021

BUY
$89.5 - $108.81 $6.36 Million - $7.73 Million
71,055 Added 50.94%
210,544 $21.6 Million
Q2 2021

Aug 16, 2021

SELL
$77.5 - $96.67 $8.19 Million - $10.2 Million
-105,698 Reduced 43.11%
139,489 $13.4 Million
Q1 2021

May 17, 2021

SELL
$77.52 - $93.48 $4.54 Million - $5.48 Million
-58,608 Reduced 19.29%
245,187 $22.2 Million
Q4 2020

Feb 12, 2021

SELL
$59.92 - $77.86 $596,204 - $774,707
-9,950 Reduced 3.17%
303,795 $23.6 Million
Q3 2020

Nov 16, 2020

SELL
$59.44 - $76.4 $260,347 - $334,632
-4,380 Reduced 1.38%
313,745 $19.8 Million
Q2 2020

Aug 14, 2020

BUY
$52.65 - $67.57 $631,957 - $811,042
12,003 Added 3.92%
318,125 $19.9 Million
Q1 2020

May 14, 2020

SELL
$47.55 - $68.04 $30,146 - $43,137
-634 Reduced 0.21%
306,122 $16.7 Million
Q4 2019

Feb 11, 2020

BUY
$48.4 - $65.4 $14.8 Million - $20.1 Million
306,756 New
306,756 $19.9 Million

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.96B
  • 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...
More about FN
Track This Portfolio

Track Wellington Management Group LLP Portfolio

Follow Wellington Management Group LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.