Chicago Equity Partners’s Fabrinet FN Stock Holding History

Chicago Equity 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
2020 Q1	$1.35M	Sell	24,765 -20,075	-45%	-$1.21M	0.14%	225
2019 Q4	$2.91M	Sell	44,840 -3,595	-7%	-$208K	0.17%	175
2019 Q3	$2.53M	Sell	48,435 -2,530	-5%	-$133K	0.12%	256
2019 Q2	$2.53M	Buy	50,965 +37,075	+267%	+$1.96M	0.11%	261
2019 Q1	$727K	Buy	+13,890	New	+$757K	0.03%	590
2017 Q1	–	Sell	-12,050	Closed	-$486K	–	744
2016 Q4	$486K	Buy	12,050 +2,790	+30%	+$116K	0.01%	603
2016 Q3	$413K	Buy	+9,260	New	+$368K	0.01%	595

Other funds holding FN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Chicago Equity Partners's FN Position: Q1 2020 in Review

Chicago Equity Partners reduced its Fabrinet (FN) stake by 45% in Q1 2020, selling an estimated $1.21M and leaving 24,765 shares worth $1.35M. The position accounts for 0.14% of the portfolio, ranked #225.

Chicago Equity Partners first reported a position in FN in Q3 2016 and has held it in 7 quarters since. The position peaked at $2.91M in Q4 2019. 208 funds tracked by Wall St. Rank hold FN as of Q1 2020.

Chicago Equity Partners held 24,765 shares of Fabrinet worth $1.35M as of Q1 2020.
Chicago Equity Partners sold 20,075 Fabrinet shares in Q1 2020, an estimated $1.21M.
Fabrinet made up 0.14% of Chicago Equity Partners's portfolio in Q1 2020, its #225 holding.
Chicago Equity Partners first reported a position in Fabrinet in Q3 2016 and has held it in 7 quarters since.
Chicago Equity Partners's Fabrinet position peaked at $2.91M in Q4 2019.
208 funds tracked by Wall St. Rank held Fabrinet as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.