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LS Investment Advisors’s Fabrinet FN Stock Holding History

LS Investment 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
2020
Q3 		– Sell
-2,320
Closed -$145K – 1025
2020
Q2 		$145K Buy
2,320
+57
+3% +$3.5K 0.01% 855
2020
Q1 		$123K Hold
2,263
– – 0.01% 824
2019
Q4 		$147K Buy
2,263
+1,217
+116% +$70.4K 0.01% 953
2019
Q3 		$55K Sell
1,046
-76
-7% -$3.98K ﹤0.01% 1277
2019
Q2 		$56K Hold
1,122
– – ﹤0.01% 1269
2019
Q1 		$59K Hold
1,122
– – ﹤0.01% 1257
2018
Q4 		$58K Hold
1,122
– – ﹤0.01% 1229
2018
Q3 		$52K Hold
1,122
– – ﹤0.01% 1313
2018
Q2 		$41K Hold
1,122
– – ﹤0.01% 1379
2018
Q1 		$35K Buy
1,122
+91
+9% +$2.69K ﹤0.01% 1404
2017
Q4 		$30K Sell
1,031
-3,930
-79% -$130K ﹤0.01% 1451
2017
Q3 		$184K Buy
4,961
+1,091
+28% +$44.6K 0.01% 955
2017
Q2 		$165K Sell
3,870
-33
-0.8% -$1.24K 0.01% 962
2017
Q1 		$164K Buy
3,903
+2,585
+196% +$107K 0.01% 927
2016
Q4 		$53K Hold
1,318
– – ﹤0.01% 1233
2016
Q3 		$59K Buy
1,318
+215
+19% +$8.53K ﹤0.01% 1163
2016
Q2 		$41K Buy
1,103
+107
+11% +$3.66K ﹤0.01% 1272
2016
Q1 		$32K Hold
996
– – ﹤0.01% 1327
2015
Q4 		$24K Hold
996
– – ﹤0.01% 1425
2015
Q3 		$18K Hold
996
– – ﹤0.01% 1508
2015
Q2 		$19K Buy
+996
New +$18.8K ﹤0.01% 1522

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
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

LS Investment Advisors's FN Position: Q3 2020 in Review

LS Investment Advisors sold out of Fabrinet (FN) in Q3 2020, closing a stake of 2,320 shares — an estimated $145K sold.

LS Investment Advisors first reported a position in FN in Q2 2015 and held it in 21 quarters. The position peaked at $184K in Q3 2017. 207 funds tracked by Wall St. Rank hold FN as of Q3 2020.

  • LS Investment Advisors reported no remaining Fabrinet position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 2,320 Fabrinet shares in Q3 2020, an estimated $145K.
  • LS Investment Advisors first reported a position in Fabrinet in Q2 2015 and held it in 21 quarters.
  • LS Investment Advisors's Fabrinet position peaked at $184K in Q3 2017.
  • 207 funds tracked by Wall St. Rank held Fabrinet as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.