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Heartland Advisors’s Fabrinet FN Stock Holding History

Heartland Advisors’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
Q1 		– Sell
-50,000
Closed -$2.57M – 199
2018
Q4 		$2.57M Sell
50,000
-50,000
-50% -$2.4M 0.21% 149
2018
Q3 		$4.63M Sell
100,000
-150,000
-60% -$6.45M 0.31% 134
2018
Q2 		$9.22M Sell
250,000
-296,300
-54% -$10.1M 0.61% 69
2018
Q1 		$17.1M Buy
546,300
+20,300
+4% +$599K 1.15% 11
2017
Q4 		$15.1M Buy
526,000
+200,200
+61% +$6.62M 0.97% 25
2017
Q3 		$12.1M Buy
325,800
+175,800
+117% +$7.19M 0.78% 40
2017
Q2 		$6.4M Buy
+150,000
New +$5.65M 0.41% 112
2016
Q3 		– Sell
-149,456
Closed -$5.55M – 202
2016
Q2 		$5.55M Sell
149,456
-156,565
-51% -$5.35M 0.31% 127
2016
Q1 		$9.9M Sell
306,021
-663,506
-68% -$17.9M 0.52% 73
2015
Q4 		$23.1M Sell
969,527
-231,239
-19% -$5.16M 0.93% 26
2015
Q3 		$22M Sell
1,200,766
-12,218
-1% -$231K 0.81% 34
2015
Q2 		$22.7M Sell
1,212,984
-296,424
-20% -$5.59M 0.63% 47
2015
Q1 		$28.7M Sell
1,509,408
-234,251
-13% -$4.09M 0.72% 41
2014
Q4 		$30.9M Buy
1,743,659
+342,933
+24% +$5.71M 0.61% 59
2014
Q3 		$20.5M Buy
1,400,726
+131,461
+10% +$2.29M 0.4% 96
2014
Q2 		$26.1M Buy
1,269,265
+700,970
+123% +$14.2M 0.45% 83
2014
Q1 		$11.8M Buy
568,295
+137,301
+32% +$2.6M 0.21% 141
2013
Q4 		$8.86M Buy
430,994
+32,022
+8% +$593K 0.15% 159
2013
Q3 		$6.72M Buy
+398,972
New +$5.88M 0.12% 171

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Heartland Advisors's FN Position: Q1 2019 in Review

Heartland Advisors sold out of Fabrinet (FN) in Q1 2019, closing a stake of 50,000 shares — an estimated $2.57M sold.

Heartland Advisors first reported a position in FN in Q3 2013 and held it in 19 quarters. The position peaked at $30.9M in Q4 2014. 254 funds tracked by Wall St. Rank hold FN as of Q1 2019.

  • Heartland Advisors reported no remaining Fabrinet position as of Q1 2019 after selling out during the quarter.
  • Heartland Advisors sold 50,000 Fabrinet shares in Q1 2019, an estimated $2.57M.
  • Heartland Advisors first reported a position in Fabrinet in Q3 2013 and held it in 19 quarters.
  • Heartland Advisors's Fabrinet position peaked at $30.9M in Q4 2014.
  • 254 funds tracked by Wall St. Rank held Fabrinet as of Q1 2019.

Based on Heartland Advisors's 13F filing for Q1 2019, filed 13 May 2019.