BHG
FN icon

Blue Harbour Group’s Fabrinet FN Stock Holding History

Blue Harbour Group’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
2020
Q1 		– Sell
-718,183
Closed -$46.6M – 10
2019
Q4 		$46.6M Buy
718,183
+248,055
+53% +$14.4M 3.19% 10
2019
Q3 		$24.6M Buy
+470,128
New +$24.6M 1.44% 14

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Blue Harbour Group's FN Position: Q1 2020 in Review

Blue Harbour Group sold out of Fabrinet (FN) in Q1 2020, closing a stake of 718,183 shares — an estimated $46.6M sold.

Blue Harbour Group first reported a position in FN in Q3 2019 and held it in 2 quarters. The position peaked at $46.6M in Q4 2019. 208 funds tracked by Wall St. Rank hold FN as of Q1 2020.

  • Blue Harbour Group reported no remaining Fabrinet position as of Q1 2020 after selling out during the quarter.
  • Blue Harbour Group sold 718,183 Fabrinet shares in Q1 2020, an estimated $46.6M.
  • Blue Harbour Group first reported a position in Fabrinet in Q3 2019 and held it in 2 quarters.
  • Blue Harbour Group's Fabrinet position peaked at $46.6M in Q4 2019.
  • 208 funds tracked by Wall St. Rank held Fabrinet as of Q1 2020.

Based on Blue Harbour Group's 13F filing for Q1 2020, filed 15 May 2020.