CCM
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Covington Capital Management’s Fabrinet FN Stock Holding History

Covington 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
-1,000
Closed -$50K – 814
2019
Q2 		$50K Sell
1,000
-600
-38% -$31.7K ﹤0.01% 442
2019
Q1 		$84K Sell
1,600
-500
-24% -$27.2K 0.01% 356
2018
Q4 		$108K Buy
+2,100
New +$101K 0.01% 321

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

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

Covington Capital Management sold out of Fabrinet (FN) in Q3 2019, closing a stake of 1,000 shares — an estimated $50K sold.

Covington Capital Management first reported a position in FN in Q4 2018 and held it in 3 quarters. The position peaked at $108K in Q4 2018. 219 funds tracked by Wall St. Rank hold FN as of Q3 2019.

  • Covington Capital Management reported no remaining Fabrinet position as of Q3 2019 after selling out during the quarter.
  • Covington Capital Management sold 1,000 Fabrinet shares in Q3 2019, an estimated $50K.
  • Covington Capital Management first reported a position in Fabrinet in Q4 2018 and held it in 3 quarters.
  • Covington Capital Management's Fabrinet position peaked at $108K in Q4 2018.
  • 219 funds tracked by Wall St. Rank held Fabrinet as of Q3 2019.

Based on Covington Capital Management's 13F filing for Q3 2019, filed 18 Nov 2019.