MERSOM
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Municipal Employees' Retirement System of Michigan’s Fabrinet FN Stock Holding History

Municipal Employees' Retirement System of Michigan’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 		– Sell
-11,280
Closed -$731K – 1610
2019
Q4 		$731K Buy
11,280
+180
+2% +$10.4K 0.02% 640
2019
Q3 		$581K Sell
11,100
-2,750
-20% -$144K 0.02% 762
2019
Q2 		$688K Buy
13,850
+3,050
+28% +$161K 0.05% 624
2019
Q1 		$565K Buy
10,800
+260
+2% +$14.2K 0.04% 785
2018
Q4 		$541K Buy
+10,540
New +$505K 0.03% 873
2018
Q2 		$384K Sell
10,400
-4,500
-30% -$154K 0.02% 1250
2018
Q1 		$468K Buy
14,900
+760
+5% +$22.4K 0.02% 1201
2017
Q4 		$406K Sell
14,140
-2,190
-13% -$72.5K 0.02% 1270
2017
Q3 		$605K Buy
16,330
+5,190
+47% +$212K 0.03% 995
2017
Q2 		$475K Buy
11,140
+2,720
+32% +$102K 0.02% 1042
2017
Q1 		$354K Buy
8,420
+200
+2% +$8.31K 0.02% 1213
2016
Q4 		$331K Sell
8,220
-740
-8% -$30.9K 0.02% 1262
2016
Q3 		$399K Buy
8,960
+110
+1% +$4.37K 0.02% 1111
2016
Q2 		$328K Buy
8,850
+180
+2% +$6.15K 0.02% 1199
2016
Q1 		$281K Buy
8,670
+2,580
+42% +$69.4K 0.02% 1238
2015
Q4 		$145K Buy
6,090
+260
+4% +$5.8K 0.01% 1454
2015
Q3 		$107K Buy
5,830
+170
+3% +$3.21K 0.01% 1516
2015
Q2 		$106K Buy
5,660
+60
+1% +$1.13K 0.01% 1530
2015
Q1 		$106K Sell
5,600
-1,900
-25% -$33.2K 0.01% 1532
2014
Q4 		$133K Hold
7,500
– – 0.01% 1549
2014
Q3 		$110K Buy
7,500
+1,000
+15% +$17.4K 0.01% 1570
2014
Q2 		$134K Buy
+6,500
New +$132K 0.01% 1528

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $11.3B AUM 53% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's FN Position: Q1 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Fabrinet (FN) in Q1 2020, closing a stake of 11,280 shares — an estimated $731K sold.

Municipal Employees' Retirement System of Michigan first reported a position in FN in Q2 2014 and held it in 22 quarters. The position peaked at $731K in Q4 2019. 209 funds tracked by Wall St. Rank hold FN as of Q1 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Fabrinet position as of Q1 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 11,280 Fabrinet shares in Q1 2020, an estimated $731K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Fabrinet in Q2 2014 and held it in 22 quarters.
  • Municipal Employees' Retirement System of Michigan's Fabrinet position peaked at $731K in Q4 2019.
  • 209 funds tracked by Wall St. Rank held Fabrinet as of Q1 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2020, filed 29 Apr 2020.