AIM
FN icon

Assured Investment Management’s Fabrinet FN Stock Holding History

Assured Investment Management’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
2019
Q1 		– Sell
-5,165
Closed -$265K – 1210
2018
Q4 		$265K Buy
5,165
+2,776
+116% +$133K 0.01% 825
2018
Q3 		$111K Buy
+2,389
New +$103K ﹤0.01% 1026

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Assured Investment Management's FN Position: Q1 2019 in Review

Assured Investment Management sold out of Fabrinet (FN) in Q1 2019, closing a stake of 5,165 shares — an estimated $265K sold.

Assured Investment Management first reported a position in FN in Q3 2018 and held it in 2 quarters. The position peaked at $265K in Q4 2018. 254 funds tracked by Wall St. Rank hold FN as of Q1 2019.

  • Assured Investment Management reported no remaining Fabrinet position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 5,165 Fabrinet shares in Q1 2019, an estimated $265K.
  • Assured Investment Management first reported a position in Fabrinet in Q3 2018 and held it in 2 quarters.
  • Assured Investment Management's Fabrinet position peaked at $265K in Q4 2018.
  • 254 funds tracked by Wall St. Rank held Fabrinet as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.