Flinton Capital Management’s Fabrinet FN Stock Holding History

Flinton 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	$386K	Hold	7,378	–	–	0.01%	524
2019 Q2	$367K	Hold	7,378	–	–	0.01%	562
2019 Q1	$386K	Hold	7,378	–	–	0.01%	536
2018 Q4	$378K	Hold	7,378	–	–	0.01%	493
2018 Q3	$341K	Buy	7,378 +1,394	+23%	+$59.9K	0.01%	601
2018 Q2	$221K	Buy	5,984 +374	+7%	+$12.8K	0.01%	628
2018 Q1	$176K	Buy	5,610 +68	+1%	+$2.01K	0.01%	673
2017 Q4	$159K	Buy	5,542 +1,020	+23%	+$33.7K	0.01%	698
2017 Q3	$168K	Buy	4,522 +816	+22%	+$33.4K	0.01%	653
2017 Q2	$158K	Buy	3,706 +1,428	+63%	+$53.8K	0.01%	635
2017 Q1	$96K	Buy	2,278 +68	+3%	+$2.82K	﹤0.01%	645
2016 Q4	$89K	Buy	+2,210	New	+$92.2K	﹤0.01%	622

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Flinton Capital Management held its Fabrinet (FN) position steady in Q3 2019 at 7,378 shares worth $386K. The position accounts for 0.01% of the portfolio, ranked #524.

Flinton Capital Management first reported a position in FN in Q4 2016 and has held it in 12 quarters since. 219 funds tracked by Wall St. Rank hold FN as of Q3 2019.

Flinton Capital Management held 7,378 shares of Fabrinet worth $386K as of Q3 2019.
Flinton Capital Management left its Fabrinet share count unchanged in Q3 2019.
Fabrinet made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #524 holding.
Flinton Capital Management first reported a position in Fabrinet in Q4 2016 and has held it in 12 quarters since.
219 funds tracked by Wall St. Rank held Fabrinet as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.