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Bridgeway Capital Management’s Fabrinet FN Stock Holding History

Bridgeway 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
2019
Q3 		– Sell
-30,000
Closed -$1.49M – 1335
2019
Q2 		$1.49M Hold
30,000
– – 0.02% 625
2019
Q1 		$1.57M Hold
30,000
– – 0.02% 612
2018
Q4 		$1.54M Hold
30,000
– – 0.02% 586
2018
Q3 		$1.39M Hold
30,000
– – 0.01% 745
2018
Q2 		$1.11M Buy
+30,000
New +$1.03M 0.01% 843
2017
Q4 		– Sell
-15,300
Closed -$567K – 1406
2017
Q3 		$567K Sell
15,300
-2,100
-12% -$85.9K 0.01% 1056
2017
Q2 		$742K Sell
17,400
-38,550
-69% -$1.45M 0.01% 950
2017
Q1 		$2.35M Sell
55,950
-56,600
-50% -$2.35M 0.03% 512
2016
Q4 		$4.54M Buy
112,550
+50
+0% +$2.08K 0.06% 290
2016
Q3 		$5.02M Sell
112,500
-27,900
-20% -$1.11M 0.07% 235
2016
Q2 		$5.21M Buy
140,400
+49,800
+55% +$1.7M 0.08% 228
2016
Q1 		$2.93M Buy
90,600
+50
+0.1% +$1.34K 0.05% 370
2015
Q4 		$2.16M Buy
90,550
+350
+0.4% +$7.8K 0.04% 475
2015
Q3 		$1.65M Hold
90,200
– – 0.03% 541
2015
Q2 		$1.69M Hold
90,200
– – 0.03% 577
2015
Q1 		$1.71M Buy
90,200
+30,100
+50% +$526K 0.04% 570
2014
Q4 		$1.07M Sell
60,100
-450
-0.7% -$7.49K 0.02% 747
2014
Q3 		$884K Buy
+60,550
New +$1.06M 0.02% 797

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bridgeway Capital Management's FN Position: Q3 2019 in Review

Bridgeway Capital Management sold out of Fabrinet (FN) in Q3 2019, closing a stake of 30,000 shares — an estimated $1.49M sold.

Bridgeway Capital Management first reported a position in FN in Q3 2014 and held it in 18 quarters. The position peaked at $5.21M in Q2 2016. 219 funds tracked by Wall St. Rank hold FN as of Q3 2019.

  • Bridgeway Capital Management reported no remaining Fabrinet position as of Q3 2019 after selling out during the quarter.
  • Bridgeway Capital Management sold 30,000 Fabrinet shares in Q3 2019, an estimated $1.49M.
  • Bridgeway Capital Management first reported a position in Fabrinet in Q3 2014 and held it in 18 quarters.
  • Bridgeway Capital Management's Fabrinet position peaked at $5.21M in Q2 2016.
  • 219 funds tracked by Wall St. Rank held Fabrinet as of Q3 2019.

Based on Bridgeway Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.