HAI
FN icon

Hennessy Advisors Inc’s Fabrinet FN Stock Holding History

Hennessy Advisors Inc’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
-49,500
Closed -$3.21M – 295
2019
Q4 		$3.21M Sell
49,500
-1,800
-4% -$104K 0.16% 168
2019
Q3 		$2.68M Sell
51,300
-1,200
-2% -$62.9K 0.13% 189
2019
Q2 		$2.61M Buy
+52,500
New +$2.77M 0.13% 209

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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

Hennessy Advisors Inc's FN Position: Q1 2020 in Review

Hennessy Advisors Inc sold out of Fabrinet (FN) in Q1 2020, closing a stake of 49,500 shares — an estimated $3.21M sold.

Hennessy Advisors Inc first reported a position in FN in Q2 2019 and held it in 3 quarters. The position peaked at $3.21M in Q4 2019. 208 funds tracked by Wall St. Rank hold FN as of Q1 2020.

  • Hennessy Advisors Inc reported no remaining Fabrinet position as of Q1 2020 after selling out during the quarter.
  • Hennessy Advisors Inc sold 49,500 Fabrinet shares in Q1 2020, an estimated $3.21M.
  • Hennessy Advisors Inc first reported a position in Fabrinet in Q2 2019 and held it in 3 quarters.
  • Hennessy Advisors Inc's Fabrinet position peaked at $3.21M in Q4 2019.
  • 208 funds tracked by Wall St. Rank held Fabrinet as of Q1 2020.

Based on Hennessy Advisors Inc's 13F filing for Q1 2020, filed 14 Apr 2020.