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Fabrinet shares owned by Hillcrest Asset Management

Quarter-by-quarter ownership of Fabrinet (FN) shares owned by Hillcrest Asset Management from 13F filings

Historical chart of Hillcrest Asset Management investment in Fabrinet

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All positions including Fabrinet held by Hillcrest Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fabrinet by Hillcrest Asset Management

Quarter filed Position value Share count Share price at filing
2021-12-31 $15M 128k 118.47
2021-06-30 $15M 153k 95.87
2021-03-31 $16M 182k 90.39
2020-12-31 $14M 182k 77.59
2020-09-30 $12M 183k 63.03
2020-06-30 $12M 188k 62.42
2020-03-31 $13M 241k 54.56
2018-03-31 $6.1M 194k 31.38
2017-12-31 $6.4M 201k 31.91