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Anchor Capital Advisors’s Fabrinet FN Stock Holding History

Anchor Capital Advisors’s Portfolio FN Stock Details FN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-48,736
Closed -$1.53M – 294
2018
Q1 		$1.53M Buy
+48,736
New +$1.44M 0.05% 144

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Anchor Capital Advisors's FN Position: Q2 2018 in Review

Anchor Capital Advisors sold out of Fabrinet (FN) in Q2 2018, closing a stake of 48,736 shares — an estimated $1.53M sold.

Anchor Capital Advisors first reported a position in FN in Q1 2018 and held it in 1 quarter. The position peaked at $1.53M in Q1 2018. 185 funds tracked by Wall St. Rank hold FN as of Q2 2018.

  • Anchor Capital Advisors reported no remaining Fabrinet position as of Q2 2018 after selling out during the quarter.
  • Anchor Capital Advisors sold 48,736 Fabrinet shares in Q2 2018, an estimated $1.53M.
  • Anchor Capital Advisors first reported a position in Fabrinet in Q1 2018 and held it in 1 quarter.
  • Anchor Capital Advisors's Fabrinet position peaked at $1.53M in Q1 2018.
  • 185 funds tracked by Wall St. Rank held Fabrinet as of Q2 2018.

Based on Anchor Capital Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.