FP
FN icon

Foundry Partners’s Fabrinet FN Stock Holding History

Foundry 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
2018
Q3 		– Sell
-12,645
Closed -$466K – 393
2018
Q2 		$466K Hold
12,645
– – 0.02% 345
2018
Q1 		$397K Buy
12,645
+1,125
+10% +$33.2K 0.02% 361
2017
Q4 		$331K Sell
11,520
-80
-0.7% -$2.65K 0.01% 362
2017
Q3 		$430K Sell
11,600
-2,400
-17% -$98.2K 0.02% 350
2017
Q2 		$597K Buy
14,000
+4,400
+46% +$166K 0.02% 354
2017
Q1 		$403K Buy
9,600
+4,425
+86% +$184K 0.02% 387
2016
Q4 		$209K Sell
5,175
-225
-4% -$9.38K 0.01% 431
2016
Q3 		$241K Sell
5,400
-75
-1% -$2.98K 0.01% 357
2016
Q2 		$203K Sell
5,475
-7,745
-59% -$265K 0.01% 357
2016
Q1 		$428K Sell
13,220
-3,265
-20% -$87.9K 0.04% 211
2015
Q4 		$393K Sell
16,485
-755
-4% -$16.8K 0.03% 217
2015
Q3 		$316K Buy
+17,240
New +$325K 0.03% 237

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Foundry Partners's FN Position: Q3 2018 in Review

Foundry Partners sold out of Fabrinet (FN) in Q3 2018, closing a stake of 12,645 shares — an estimated $466K sold.

Foundry Partners first reported a position in FN in Q3 2015 and held it in 12 quarters. The position peaked at $597K in Q2 2017. 214 funds tracked by Wall St. Rank hold FN as of Q3 2018.

  • Foundry Partners reported no remaining Fabrinet position as of Q3 2018 after selling out during the quarter.
  • Foundry Partners sold 12,645 Fabrinet shares in Q3 2018, an estimated $466K.
  • Foundry Partners first reported a position in Fabrinet in Q3 2015 and held it in 12 quarters.
  • Foundry Partners's Fabrinet position peaked at $597K in Q2 2017.
  • 214 funds tracked by Wall St. Rank held Fabrinet as of Q3 2018.

Based on Foundry Partners's 13F filing for Q3 2018, filed 17 Oct 2018.