BPM
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Bowling Portfolio Management’s Fabrinet FN Stock Holding History

Bowling Portfolio 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
-16,249
Closed -$1.05M – 346
2019
Q4 		$1.05M Sell
16,249
-13,038
-45% -$754K 0.18% 183
2019
Q3 		$1.53M Sell
29,287
-2,441
-8% -$128K 0.26% 120
2019
Q2 		$1.58M Sell
31,728
-8,074
-20% -$426K 0.26% 136
2019
Q1 		$2.08M Sell
39,802
-98
-0.2% -$5.34K 0.33% 90
2018
Q4 		$2.05M Buy
+39,900
New +$1.91M 0.36% 86
2017
Q2 		– Sell
-7,188
Closed -$302K – 380
2017
Q1 		$302K Buy
+7,188
New +$299K 0.05% 295

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

Bowling Portfolio Management's FN Position: Q1 2020 in Review

Bowling Portfolio Management sold out of Fabrinet (FN) in Q1 2020, closing a stake of 16,249 shares — an estimated $1.05M sold.

Bowling Portfolio Management first reported a position in FN in Q1 2017 and held it in 6 quarters. The position peaked at $2.08M in Q1 2019. 208 funds tracked by Wall St. Rank hold FN as of Q1 2020.

  • Bowling Portfolio Management reported no remaining Fabrinet position as of Q1 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 16,249 Fabrinet shares in Q1 2020, an estimated $1.05M.
  • Bowling Portfolio Management first reported a position in Fabrinet in Q1 2017 and held it in 6 quarters.
  • Bowling Portfolio Management's Fabrinet position peaked at $2.08M in Q1 2019.
  • 208 funds tracked by Wall St. Rank held Fabrinet as of Q1 2020.

Based on Bowling Portfolio Management's 13F filing for Q1 2020, filed 5 May 2020.