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Horizon Investment Services’s Fabrinet FN Stock Holding History

Horizon Investment Services’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
Q4 		– Sell
-21,844
Closed -$1.14M – 104
2019
Q3 		$1.14M Buy
21,844
+63
+0.3% +$3.3K 0.76% 42
2019
Q2 		$1.08M Buy
21,781
+4,210
+24% +$222K 0.74% 37
2019
Q1 		$920K Buy
+17,571
New +$957K 0.63% 41

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Horizon Investment Services's FN Position: Q4 2019 in Review

Horizon Investment Services sold out of Fabrinet (FN) in Q4 2019, closing a stake of 21,844 shares — an estimated $1.14M sold.

Horizon Investment Services first reported a position in FN in Q1 2019 and held it in 3 quarters. The position peaked at $1.14M in Q3 2019. 212 funds tracked by Wall St. Rank hold FN as of Q4 2019.

  • Horizon Investment Services reported no remaining Fabrinet position as of Q4 2019 after selling out during the quarter.
  • Horizon Investment Services sold 21,844 Fabrinet shares in Q4 2019, an estimated $1.14M.
  • Horizon Investment Services first reported a position in Fabrinet in Q1 2019 and held it in 3 quarters.
  • Horizon Investment Services's Fabrinet position peaked at $1.14M in Q3 2019.
  • 212 funds tracked by Wall St. Rank held Fabrinet as of Q4 2019.

Based on Horizon Investment Services's 13F filing for Q4 2019, filed 14 Feb 2020.