Hillcrest Asset Management LLC
- SEC CIK
- 0001415345
- Latest filing
- Feb 24, 2022
FN holding history
Fabrinet in every 13F filed by Hillcrest Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FN overviewAll 13F holders of FNFull Q4 2021 holdings
- Shares (Q4 2021)
- 128,251
- Value
- $15.2M
- % of portfolio
- 2.3%
- Quarters held
- 4
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2021 | 128,251 | $15.2M | 2.3% | −18,700−12.7% | Reduced | Holders |
| Q3 2021 | 146,951 | $15.1M | 2.2% | −6,090−4.0% | Reduced | Holders |
| Q2 2021 | 153,041 | $14.7M | 2.0% | −28,540−15.7% | Reduced | Holders |
| Q1 2021 | 181,581 | $16.4M | 1.9% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.