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Boardman Bay Capital Management’s Fabrinet FN Stock Holding History

Boardman Bay Capital 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
2020
Q1 		– Sell
-6,000
Closed -$389K – 62
2019
Q4 		$389K Buy
6,000
+1,000
+20% +$57.9K 0.62% 43
2019
Q3 		$262K Buy
+5,000
New +$262K 0.28% 47
2019
Q2 		– Sell
-5,000
Closed -$262K – 49
2019
Q1 		$262K Buy
+5,000
New +$272K 0.51% 44

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

Boardman Bay Capital Management's FN Position: Q1 2020 in Review

Boardman Bay Capital Management sold out of Fabrinet (FN) in Q1 2020, closing a stake of 6,000 shares — an estimated $389K sold.

Boardman Bay Capital Management first reported a position in FN in Q1 2019 and held it in 3 quarters. The position peaked at $389K in Q4 2019. 208 funds tracked by Wall St. Rank hold FN as of Q1 2020.

  • Boardman Bay Capital Management reported no remaining Fabrinet position as of Q1 2020 after selling out during the quarter.
  • Boardman Bay Capital Management sold 6,000 Fabrinet shares in Q1 2020, an estimated $389K.
  • Boardman Bay Capital Management first reported a position in Fabrinet in Q1 2019 and held it in 3 quarters.
  • Boardman Bay Capital Management's Fabrinet position peaked at $389K in Q4 2019.
  • 208 funds tracked by Wall St. Rank held Fabrinet as of Q1 2020.

Based on Boardman Bay Capital Management's 13F filing for Q1 2020, filed 15 May 2020.