HCM
FN icon

Harvest Capital Management’s Fabrinet FN Stock Holding History

Harvest 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
Q2 		$248K Hold
5,000
– – 0.07% 87
2019
Q1 		$262K Buy
+5,000
New +$272K 0.08% 87

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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 $860B AUM 41.15% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Harvest Capital Management's FN Position: Q2 2019 in Review

Harvest Capital Management held its Fabrinet (FN) position steady in Q2 2019 at 5,000 shares worth $248K. The position accounts for 0.07% of the portfolio, ranked #87.

Harvest Capital Management first reported a position in FN in Q1 2019 and has held it in 2 quarters since. The position peaked at $262K in Q1 2019. 224 funds tracked by Wall St. Rank hold FN as of Q2 2019.

  • Harvest Capital Management held 5,000 shares of Fabrinet worth $248K as of Q2 2019.
  • Harvest Capital Management left its Fabrinet share count unchanged in Q2 2019.
  • Fabrinet made up 0.07% of Harvest Capital Management's portfolio in Q2 2019, its #87 holding.
  • Harvest Capital Management first reported a position in Fabrinet in Q1 2019 and has held it in 2 quarters since.
  • Harvest Capital Management's Fabrinet position peaked at $262K in Q1 2019.
  • 224 funds tracked by Wall St. Rank held Fabrinet as of Q2 2019.

Based on Harvest Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.