Marshall Wace Asia’s Fabrinet FN Stock Holding History

Marshall Wace Asia’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	-11,262	Closed	-$589K	–	156
2019 Q3	$589K	Buy	+11,262	New	+$590K	0.01%	96

Other funds holding FN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Marshall Wace Asia's FN Position: Q4 2019 in Review

Marshall Wace Asia sold out of Fabrinet (FN) in Q4 2019, closing a stake of 11,262 shares — an estimated $589K sold.

Marshall Wace Asia first reported a position in FN in Q3 2019 and held it in 1 quarter. The position peaked at $589K in Q3 2019. 212 funds tracked by Wall St. Rank hold FN as of Q4 2019.

Marshall Wace Asia reported no remaining Fabrinet position as of Q4 2019 after selling out during the quarter.
Marshall Wace Asia sold 11,262 Fabrinet shares in Q4 2019, an estimated $589K.
Marshall Wace Asia first reported a position in Fabrinet in Q3 2019 and held it in 1 quarter.
Marshall Wace Asia's Fabrinet position peaked at $589K in Q3 2019.
212 funds tracked by Wall St. Rank held Fabrinet as of Q4 2019.

Based on Marshall Wace Asia's 13F filing for Q4 2019, filed 14 Feb 2020.