Fabrinet shares owned by Carillon Tower Advisers
Quarter-by-quarter ownership of Fabrinet (FN) shares owned by Carillon Tower Advisers
from 13F filings
Historical chart of Carillon Tower Advisers investment in Fabrinet
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Quarterly reported holdings in Fabrinet by Carillon Tower Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-12-31 | $4.5M | 58k | 77.59 |
| 2020-09-30 | $3.8M | 60k | 63.02 |
| 2020-06-30 | $3.9M | 62k | 62.42 |
| 2020-03-31 | $3.5M | 63k | 54.56 |
| 2019-12-31 | $5.6M | 87k | 64.84 |
| 2019-09-30 | $4.7M | 90k | 52.30 |
| 2019-06-30 | $4.5M | 91k | 49.67 |
| 2019-03-31 | $4.0M | 77k | 52.37 |
| 2018-12-31 | $3.9M | 77k | 51.30 |
| 2018-09-30 | $3.6M | 77k | 46.26 |
| 2018-06-30 | $2.8M | 76k | 36.89 |
| 2018-03-31 | $2.4M | 77k | 31.37 |