DIM
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Delta Investment Management’s Fabrinet FN Stock Holding History

Delta Investment 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
Q2 		– Sell
-37,332
Closed -$1.95M – 125
2019
Q1 		$1.95M Buy
+37,332
New +$2.03M 1.71% 33

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Delta Investment Management's FN Position: Q2 2019 in Review

Delta Investment Management sold out of Fabrinet (FN) in Q2 2019, closing a stake of 37,332 shares — an estimated $1.95M sold.

Delta Investment Management first reported a position in FN in Q1 2019 and held it in 1 quarter. The position peaked at $1.95M in Q1 2019. 224 funds tracked by Wall St. Rank hold FN as of Q2 2019.

  • Delta Investment Management reported no remaining Fabrinet position as of Q2 2019 after selling out during the quarter.
  • Delta Investment Management sold 37,332 Fabrinet shares in Q2 2019, an estimated $1.95M.
  • Delta Investment Management first reported a position in Fabrinet in Q1 2019 and held it in 1 quarter.
  • Delta Investment Management's Fabrinet position peaked at $1.95M in Q1 2019.
  • 224 funds tracked by Wall St. Rank held Fabrinet as of Q2 2019.

Based on Delta Investment Management's 13F filing for Q2 2019, filed 8 Aug 2019.