Miles Capital’s Fabrinet FN Stock Holding History

Miles Capital’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	$253K	Buy	4,635 +4	+0.1%	+$242	0.27%	96
2019 Q4	$300K	Sell	4,631 -75	-2%	-$4.34K	0.24%	105
2019 Q3	$246K	Sell	4,706 -56	-1%	-$2.93K	0.2%	126
2019 Q2	$237K	Buy	4,762 +278	+6%	+$14.7K	0.19%	139
2019 Q1	$235K	Sell	4,484 -187	-4%	-$10.2K	0.2%	137
2018 Q4	$240K	Buy	4,671 +177	+4%	+$8.48K	0.24%	125
2018 Q3	$208K	Buy	+4,494	New	+$193K	0.17%	167
2018 Q2	–	Sell	-7,945	Closed	-$249K	–	193
2018 Q1	$249K	Buy	7,945 +298	+4%	+$8.8K	0.14%	161
2017 Q4	$219K	Buy	+7,647	New	+$253K	0.13%	156

Other funds holding FN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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 $1.46B AUM 71.13% 1-Year Est. Return

Miles Capital's FN Position: Q1 2020 in Review

Miles Capital increased its Fabrinet (FN) stake by 0.09% in Q1 2020, buying an estimated $242 and bringing the position to 4,635 shares worth $253K. The position accounts for 0.27% of the portfolio, ranked #96.

Miles Capital first reported a position in FN in Q4 2017 and has held it in 9 quarters since. The position peaked at $300K in Q4 2019. 208 funds tracked by Wall St. Rank hold FN as of Q1 2020.

Miles Capital held 4,635 shares of Fabrinet worth $253K as of Q1 2020.
Miles Capital bought 4 Fabrinet shares in Q1 2020, an estimated $242.
Fabrinet made up 0.27% of Miles Capital's portfolio in Q1 2020, its #96 holding.
Miles Capital first reported a position in Fabrinet in Q4 2017 and has held it in 9 quarters since.
Miles Capital's Fabrinet position peaked at $300K in Q4 2019.
208 funds tracked by Wall St. Rank held Fabrinet as of Q1 2020.

Based on Miles Capital's 13F filing for Q1 2020, filed 13 May 2020.