Purchases and Sales Made in Q1 2024 in Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN) during Q1 2024. The information is specifically focused on institutions that hold shares of Fabrinet.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-36.3K- 22.72% |
$6.63M - $8.17M
|
124K
$27.2M
|
|
May 01, 2024
Q1 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-41.2K- 7.3% |
$7.51M - $9.27M
|
523K
$115M
|
|
Apr 18, 2024
Q1 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-41.4K- 3.75% |
$7.55M - $9.31M
|
1.06M
$234M
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-50.1K- 86.74% |
$9.15M - $11.3M
|
7.67K
$1.69M
|
|
May 13, 2024
Q1 2024
|
Neumeier Poma Investment Counsel LLC
|
SELL
|
- |
-51K- 30.87% |
$9.3M - $11.5M
|
114K
$25.1M
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-58.1K- 29.69% |
$10.6M - $13.1M
|
138K
$30.3M
|
|
May 14, 2024
Q1 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-66.3K- 30.6% |
$12.1M - $14.9M
|
150K
$33.1M
|
|
May 14, 2024
Q1 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-67K- 14.0% |
$12.2M - $15.1M
|
412K
$90.7M
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
SELL
|
- |
-74.3K- 25.68% |
$13.6M - $16.7M
|
215K
$47.4M
|
|
May 13, 2024
Q1 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-84.6K- 12.73% |
$15.4M - $19M
|
580K
$128M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-87K- 1.49% |
$15.9M - $19.6M
|
5.76M
$1.27B
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-87.7K- 24.52% |
$16M - $19.7M
|
270K
$59.5M
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-104K- 18.58% |
$19M - $23.4M
|
456K
$100M
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-109K- 11.11% |
$19.8M - $24.4M
|
869K
$191M
|
|
Apr 25, 2024
Q1 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-114K- 39.55% |
$20.9M - $25.7M
|
175K
$38.5M
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-115K- 36.82% |
$21M - $25.9M
|
198K
$43.6M
|
|
May 15, 2024
Q1 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-122K- 21.5% |
$22.3M - $27.5M
|
446K
$98.3M
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-155K- 12.2% |
$28.2M - $34.8M
|
1.11M
$245M
|
|
May 15, 2024
Q1 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-208K- 82.45% |
$38M - $46.9M
|
44.3K
$9.77M
|
|
May 15, 2024
Q1 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-240K- 71.01% |
$43.8M - $54M
|
98K
$21.6M
|