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Brinker Capital’s Fabrinet FN Stock Holding History

Brinker Capital’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
Q2 		$715K Buy
11,453
+4,597
+67% +$282K 0.02% 605
2020
Q1 		$374K Buy
+6,856
New +$414K 0.01% 720

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Brinker Capital's FN Position: Q2 2020 in Review

Brinker Capital increased its Fabrinet (FN) stake by 67% in Q2 2020, buying an estimated $282K and bringing the position to 11,453 shares worth $715K. The position accounts for 0.02% of the portfolio, ranked #605.

Brinker Capital first reported a position in FN in Q1 2020 and has held it in 2 quarters since. 217 funds tracked by Wall St. Rank hold FN as of Q2 2020.

  • Brinker Capital held 11,453 shares of Fabrinet worth $715K as of Q2 2020.
  • Brinker Capital bought 4,597 Fabrinet shares in Q2 2020, an estimated $282K.
  • Fabrinet made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #605 holding.
  • Brinker Capital first reported a position in Fabrinet in Q1 2020 and has held it in 2 quarters since.
  • 217 funds tracked by Wall St. Rank held Fabrinet as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.