MFG
FN icon

Magnus Financial Group’s Fabrinet FN Stock Holding History

Magnus Financial 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
Q3 		– Sell
-4,959
Closed -$310K – 438
2020
Q2 		$310K Buy
4,959
+813
+20% +$49.9K 0.03% 333
2020
Q1 		$226K Buy
4,146
+52
+1% +$3.14K 0.03% 410
2019
Q4 		$265K Sell
4,094
-262
-6% -$15.2K 0.04% 358
2019
Q3 		$228K Hold
4,356
– – 0.04% 394
2019
Q2 		$216K Hold
4,356
– – 0.04% 419
2019
Q1 		$228K Buy
4,356
+200
+5% +$10.9K 0.05% 367
2018
Q4 		$213K Buy
+4,156
New +$199K 0.06% 330

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

Magnus Financial Group's FN Position: Q3 2020 in Review

Magnus Financial Group sold out of Fabrinet (FN) in Q3 2020, closing a stake of 4,959 shares — an estimated $310K sold.

Magnus Financial Group first reported a position in FN in Q4 2018 and held it in 7 quarters. The position peaked at $310K in Q2 2020. 207 funds tracked by Wall St. Rank hold FN as of Q3 2020.

  • Magnus Financial Group reported no remaining Fabrinet position as of Q3 2020 after selling out during the quarter.
  • Magnus Financial Group sold 4,959 Fabrinet shares in Q3 2020, an estimated $310K.
  • Magnus Financial Group first reported a position in Fabrinet in Q4 2018 and held it in 7 quarters.
  • Magnus Financial Group's Fabrinet position peaked at $310K in Q2 2020.
  • 207 funds tracked by Wall St. Rank held Fabrinet as of Q3 2020.

Based on Magnus Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.