BIP
FN icon

Brandes Investment Partners’s Fabrinet FN Stock Holding History

Brandes Investment Partners’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
-120,683
Closed -$6.19M – 142
2018
Q4 		$6.19M Sell
120,683
-72,881
-38% -$3.49M 0.16% 85
2018
Q3 		$8.96M Sell
193,564
-73,099
-27% -$3.14M 0.2% 73
2018
Q2 		$9.84M Sell
266,663
-64,690
-20% -$2.21M 0.22% 72
2018
Q1 		$10.4M Buy
331,353
+184,495
+126% +$5.45M 0.22% 72
2017
Q4 		$4.21M Buy
+146,858
New +$4.86M 0.09% 97

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

Brandes Investment Partners's FN Position: Q1 2019 in Review

Brandes Investment Partners sold out of Fabrinet (FN) in Q1 2019, closing a stake of 120,683 shares — an estimated $6.19M sold.

Brandes Investment Partners first reported a position in FN in Q4 2017 and held it in 5 quarters. The position peaked at $10.4M in Q1 2018. 254 funds tracked by Wall St. Rank hold FN as of Q1 2019.

  • Brandes Investment Partners reported no remaining Fabrinet position as of Q1 2019 after selling out during the quarter.
  • Brandes Investment Partners sold 120,683 Fabrinet shares in Q1 2019, an estimated $6.19M.
  • Brandes Investment Partners first reported a position in Fabrinet in Q4 2017 and held it in 5 quarters.
  • Brandes Investment Partners's Fabrinet position peaked at $10.4M in Q1 2018.
  • 254 funds tracked by Wall St. Rank held Fabrinet as of Q1 2019.

Based on Brandes Investment Partners's 13F filing for Q1 2019, filed 10 May 2019.