Position history for Clark Capital Management Group, Inc.'s holdings in FABRINET
Clark Capital Management Group, Inc. holds 214,734 shares of FN (FABRINET), worth $97.8M as of 2025-Q4. The position was decreased (-0.9% shares). FN represents 0.6% of Clark Capital Management Group, Inc.'s portfolio.
Current Value
$97.8M
Current Shares
214,734
Total Value Change
+$56.7M
Total Shares Change
+46,978
Other major holders of FN: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 214,734 |
-0.9% |
| $97.8M |
| 0.6% |
| $461.93 |
0 |
| 2025-Q3 | Increased | 216,629 | +0.6% | $79M | 0.5% | $363.81 | 36 |
| 2025-Q2 | Decreased | 215,304 | -8.5% | $63.4M | 0.4% | $295.62 | 0 |
| 2025-Q1 | Increased | 235,200 | +3.9% | $46.5M | 0.3% | $196.14 | 36 |
| 2024-Q4 | Increased | 226,386 | +30.4% | $49.8M | 0.3% | $214.76 | 44 |
| 2024-Q3 | Increased | 173,582 | +3.5% | $41M | 0.3% | $239.77 | 36 |
| 2024-Q2 | New | 167,756 | - | $41.1M | 0.3% | $244.79 | 48 |