Fabrinet shares owned by RidgeWorth Capital Management
Quarter-by-quarter ownership of Fabrinet (FN) shares owned by RidgeWorth Capital Management
from 13F filings
Historical chart of RidgeWorth Capital Management investment in Fabrinet
Tip: Access up to 7 years of quarterly data
All positions including Fabrinet held by RidgeWorth Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Fabrinet by RidgeWorth Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $72k | 329 | 219.88 |
| 2024-09-30 | $75k | 318 | 236.44 |
| 2024-06-30 | $78k | 318 | 244.79 |
| 2024-03-31 | $57k | 301 | 189.02 |
| 2023-12-31 | $101k | 531 | 190.33 |
| 2023-09-30 | $89k | 531 | 166.62 |
| 2023-06-30 | $69k | 531 | 129.88 |
| 2023-03-31 | $63k | 531 | 118.76 |
| 2022-12-31 | $68k | 531 | 128.22 |
| 2014-06-30 | $62k | 3.0k | 20.69 |
More positions owned by RidgeWorth Capital Management
View all positions for RidgeWorth Capital Management