Great Diamond Partners’s Fabrinet FN Stock Holding History

Great Diamond 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
2020 Q1	–	Sell	-328	Closed	-$21K	–	295
2019 Q4	$21K	Buy	+328	New	+$19K	0.01%	458

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

VNIM

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

NPIC

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

Great Diamond Partners's FN Position: Q1 2020 in Review

Great Diamond Partners sold out of Fabrinet (FN) in Q1 2020, closing a stake of 328 shares — an estimated $21K sold.

Great Diamond Partners first reported a position in FN in Q4 2019 and held it in 1 quarter. The position peaked at $21K in Q4 2019. 208 funds tracked by Wall St. Rank hold FN as of Q1 2020.

Great Diamond Partners reported no remaining Fabrinet position as of Q1 2020 after selling out during the quarter.
Great Diamond Partners sold 328 Fabrinet shares in Q1 2020, an estimated $21K.
Great Diamond Partners first reported a position in Fabrinet in Q4 2019 and held it in 1 quarter.
Great Diamond Partners's Fabrinet position peaked at $21K in Q4 2019.
208 funds tracked by Wall St. Rank held Fabrinet as of Q1 2020.

Based on Great Diamond Partners's 13F filing for Q1 2020, filed 1 May 2020.