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Investment Research & Advisory Group’s Fabrinet FN Stock Holding History

Investment Research & Advisory Group’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
-165
Closed -$11K – 164
2019
Q4 		$11K Buy
+165
New +$9.55K 0.01% 157

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

Investment Research & Advisory Group's FN Position: Q1 2020 in Review

Investment Research & Advisory Group sold out of Fabrinet (FN) in Q1 2020, closing a stake of 165 shares — an estimated $11K sold.

Investment Research & Advisory Group first reported a position in FN in Q4 2019 and held it in 1 quarter. The position peaked at $11K in Q4 2019. 208 funds tracked by Wall St. Rank hold FN as of Q1 2020.

  • Investment Research & Advisory Group reported no remaining Fabrinet position as of Q1 2020 after selling out during the quarter.
  • Investment Research & Advisory Group sold 165 Fabrinet shares in Q1 2020, an estimated $11K.
  • Investment Research & Advisory Group first reported a position in Fabrinet in Q4 2019 and held it in 1 quarter.
  • Investment Research & Advisory Group's Fabrinet position peaked at $11K in Q4 2019.
  • 208 funds tracked by Wall St. Rank held Fabrinet as of Q1 2020.

Based on Investment Research & Advisory Group's 13F filing for Q1 2020, filed 30 Apr 2020.