Carillon Scout Small Cap Fund FN Holdings History
Carillon Chartwell Small Cap Fund's Fabrinet Holding Summary
As of 2025-03-31, Carillon Chartwell Small Cap Fund held 14,673.00 shares of Fabrinet(FN), totaling $2.90 Mil. This investment constitutes 1.45% of their stock portfolio, and Carillon Chartwell Small Cap Fund now holds 0.04% of the outstanding Fabrinet(FN) stock.
The initial trade took place in 2019Q4. And since then Carillon Chartwell Small Cap Fund has made 2 purchases of FN, at an average price of $52.70, for a total of 90,203.00 shares. In addition, there have been 19 sales at an average price of $121.75 for 75,530.00 shares. Based on historical transaction data and FN's current price of $298.93, Carillon Chartwell Small Cap Fund's estimated gain on his FN holdings is $8.83 Mil, reflecting a 185.72% gain to date.
Carillon Chartwell Small Cap Fund FN ($298.93) Holding Chart
Carillon Chartwell Small Cap Fund FN ($298.93) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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