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Jim Simons's Fabrinet (FN) position

Not anymore: Jim Simons fully exited FN in Q1 2025. The position peaked at $21M in Q3 2023.
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Value at exit
$13M
Shares at exit
57K
Est. average buy price (i)
$223.10
Quarter-end price
$219.88

Estimated trade prices

Average price in quarters with purchases
$146.08
Average prices in quarters with sales
  • Q4 2023: $171.38 (110K shares sold)
  • Q1 2022: $105.64 (34K shares sold)

FN price vs Simons's position

Dates
$80$500$1,00020222023202420252026New position of 51K shares · Q4 2021. Average closing price $110.79 · Price range $94.62–$122.0351KsharespurchasedSold 34K shares (67.7%) · Q1 2022. Average closing price $105.64 · Price range $94.57–$123.1734KsharessoldNew position of 9K shares · Q3 2022. Average closing price $96.27 · Price range $80.83–$117.359KsharespurchasedNew position of 65K shares · Q1 2023. Average closing price $124.27 · Price range $110.52–$137.8665KsharespurchasedAdded 10K shares (15.1%) · Q2 2023. Average closing price $106.81 · Price range $91.23–$129.8810KsharespurchasedAdded 50K shares (67.6%) · Q3 2023. Average closing price $138.67 · Price range $116.23–$167.9050KsharespurchasedSold 110K shares (87.8%) · Q4 2023. Average closing price $171.38 · Price range $151.97–$198.08110KsharessoldNew position of 27K shares · Q2 2024. Average closing price $212.12 · Price range $162.32–$254.3327KsharespurchasedAdded 26K shares (97.4%) · Q3 2024. Average closing price $231.41 · Price range $193.84–$273.5026KsharespurchasedAdded 4K shares (8.1%) · Q4 2024. Average closing price $241.09 · Price range $214.76–$271.084Ksharespurchased
Average closing price · filing quarter
$241.09
Price range · filing quarter
$214.76 – $271.08

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2025 Exited −57K −$12M −100.0% 0 May 14, 2025
Q4 2024 Added +4K +$1.0M +8.1% 57K Feb 13, 2025
Q3 2024 Added +26K +$6.0M +97.4% 53K Nov 13, 2024
Q2 2024 New +27K +$5.7M 27K Aug 9, 2024
Q4 2023 Reduced −110K −$19M −87.8% 15K Feb 13, 2024
Q3 2023 Added +50K +$7.0M +67.6% 125K Nov 14, 2023
Q2 2023 Added +10K +$1.0M +15.1% 75K Aug 11, 2023
Q1 2023 New +65K +$8.1M 65K May 12, 2023
Q3 2022 New +9K +$847K 9K Nov 14, 2022
Q1 2022 Reduced −34K −$3.6M −67.7% 16K May 13, 2022
Q4 2021 New +51K +$5.6M 51K Feb 11, 2022
Data through Q1 2025 · filed May 14, 2025
11 grouped rows from 11 quarters

More Simons positions

Common questions

Does Jim Simons own FN?

Not currently. Jim Simons fully exited FN in Q1 2025, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Jim Simons buy FN?

Jim Simons first disclosed a FN position in Q4 2021; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Jim Simons sell FN?

Yes. Jim Simons reduced and then fully exited FN by Q1 2025; the reductions are in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of FN does Jim Simons own?

None as of the latest filing: Jim Simons has exited FN. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Jim Simons pay for FN?

Jim Simons's estimated average buy price for FN is $223.10, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.