ETrade Capital Management’s Fabrinet FN Stock Holding History

ETrade 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
2020 Q3	$277K	Sell	4,400 -3,291	-43%	-$221K	0.01%	742
2020 Q2	$480K	Sell	7,691 -509	-6%	-$31.2K	0.01%	544
2020 Q1	$448K	Buy	8,200 +3,186	+64%	+$193K	0.01%	496
2019 Q4	$325K	Sell	5,014 -259	-5%	-$15K	0.01%	651
2019 Q3	$276K	Buy	+5,273	New	+$276K	0.01%	696
2017 Q3	–	Sell	-19,460	Closed	-$830K	–	718
2017 Q2	$830K	Buy	19,460 +356	+2%	+$13.4K	0.03%	334
2017 Q1	$803K	Sell	19,104 -42	-0.2%	-$1.74K	0.03%	329
2016 Q4	$772K	Sell	19,146 -2,394	-11%	-$99.8K	0.04%	311
2016 Q3	$960K	Sell	21,540 -388	-2%	-$15.4K	0.05%	232
2016 Q2	$814K	Buy	+21,928	New	+$749K	0.04%	255

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

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

ETrade Capital Management's FN Position: Q3 2020 in Review

ETrade Capital Management reduced its Fabrinet (FN) stake by 43% in Q3 2020, selling an estimated $221K and leaving 4,400 shares worth $277K. The position accounts for 0.01% of the portfolio, ranked #742.

ETrade Capital Management first reported a position in FN in Q2 2016 and has held it in 10 quarters since. The position peaked at $960K in Q3 2016. 208 funds tracked by Wall St. Rank hold FN as of Q3 2020.

ETrade Capital Management held 4,400 shares of Fabrinet worth $277K as of Q3 2020.
ETrade Capital Management sold 3,291 Fabrinet shares in Q3 2020, an estimated $221K.
Fabrinet made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #742 holding.
ETrade Capital Management first reported a position in Fabrinet in Q2 2016 and has held it in 10 quarters since.
ETrade Capital Management's Fabrinet position peaked at $960K in Q3 2016.
208 funds tracked by Wall St. Rank held Fabrinet as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.