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Fabrinet shares owned by Counterpoint Mutual Funds

Quarter-by-quarter ownership of Fabrinet (FN) shares owned by Counterpoint Mutual Funds from 13F filings

Historical chart of Counterpoint Mutual Funds investment in Fabrinet

Tip: Access up to 7 years of quarterly data

All positions including Fabrinet held by Counterpoint Mutual Funds consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fabrinet by Counterpoint Mutual Funds

Quarter filed Position value Share count Share price at filing
2024-12-31 $277k 1.3k 219.88
2024-09-30 $230k 972 236.44

More positions owned by Counterpoint Mutual Funds

Ishares Tr Broad Usd High (USHY)
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)
Ishares Tr Core S&p500 Etf (IVV)
Ssga Active Etf Tr Blackstone Senr (SRLN)
Northern Lts Fd Tr Iii Counterpoint Qua (CPAI)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Spdr Ser Tr Bloomberg High Y (JNK)
Pgim Etf Tr Actv Hy Bd Etf (PHYL)
United Natural Foods (UNFI)
Cellebrite Di Ordinary Shares (CLBT)
Telephone & Data Sys Com New (TDS)
Plains All Amern Pipeline L Unit Ltd Partn (PAA)
Brinker International (EAT)
Twilio Cl A (TWLO)
Intapp (INTA)

View all positions for Counterpoint Mutual Funds

Top funds holding Fabrinet

BlackRock
Vanguard Group
FMR
State Street Corporation
Capital Research and Management Company - Division 3
Daniel D. Thurber
Geode Capital Management
Whale Rock Capital Management
Alliancebernstein
Dimensional Fund Advisors
Jpmorgan Chase & Co
Wellington Management Company
Baillie Gifford & Co
Paradigm Capital Management
Northern Trust

View all funds holding Fabrinet