MC
FN icon

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
BlackRock New York $5.7T 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 $9.96B AUM 41% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return