FN β€” Fabrinet SHS

Ownership history in WASATCH ADVISORS LP  Β·  60 quarters on record

This page tracks every 13F SEC filing in which WASATCH ADVISORS LP reported a position in Fabrinet SHS (FN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.83% (2025 Q3)
πŸ“Š Avg. % of fund
0.69%
πŸ“… First filed
2011 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
60

Position Intelligence

WASATCH ADVISORS LP Γ— FN AI Analytics

πŸ“ˆ WASATCH ADVISORS LP outperformed the S&P 500 by +13.5% annually on this FN position. Timing score: 59% (35/59 decisions correct). Average cost basis: $79.96. Maximum drawdown during holding period: –52.3%.

πŸ“ˆ Position Alpha vs SPY
+13.5%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 13.5% per year on this position.
59 quarters analyzed

⏱️ Timing Score
59%

βœ… Decent timing β€” more right than wrong on entries and exits.
35 of 59 add/trim decisions correct

πŸ’° Entry Quality
$79.96
+469.4% vs current ($455.28)

Best entry: $11.59 (2012 Q3)  Β·  Worst: $294.68 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–52.3%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
47%
buy-side decisions

28 adds Β· 32 trims. Bought during 12 of 21 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ WASATCH ADVISORS LP has been actively increasing its FN allocation β€” a bullish signal from insiders.
Currently 2.23% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 822,917 -617,728 -42.9% 2.23% $374.7M $455.28
2025 Q3 REDUCED 1,440,645 -339,020 -19.0% 2.83% $525.3M $364.62
2025 Q2 ADDED 1,779,665 +553,196 +45.1% 2.75% $524.4M $294.68
2025 Q1 ADDED 1,226,469 +93,833 +8.3% 1.35% $242.2M $197.51
2024 Q4 ADDED 1,132,636 +362,064 +47.0% 1.23% $249.0M $219.88
2024 Q3 REDUCED 770,572 -177,732 -18.7% 0.89% $182.2M $236.44
2024 Q2 REDUCED 948,304 -115,273 -10.8% 1.24% $232.1M $244.79
2024 Q1 REDUCED 1,063,577 -41,382 -3.7% 1.05% $201.0M $189.02
2023 Q4 REDUCED 1,104,959 -111,747 -9.2% 1.16% $210.3M $190.33
2023 Q3 REDUCED 1,216,706 -51,625 -4.1% 1.28% $202.7M $166.62
50 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to WASATCH ADVISORS LP Holdings