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Neuburgh Advisers’s Fabrinet FN Stock Holding History

Neuburgh Advisers’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
Q3 		$250K Hold
4,774
– – 0.01% 626
2019
Q2 		$237K Hold
4,774
– – 0.01% 645
2019
Q1 		$250K Hold
4,774
– – 0.01% 630
2018
Q4 		$245K Hold
4,774
– – 0.01% 590
2018
Q3 		$221K Buy
4,774
+902
+23% +$38.8K 0.01% 679
2018
Q2 		$143K Buy
3,872
+242
+7% +$8.28K ﹤0.01% 727
2018
Q1 		$114K Buy
3,630
+44
+1% +$1.3K ﹤0.01% 767
2017
Q4 		$103K Buy
3,586
+660
+23% +$21.8K ﹤0.01% 784
2017
Q3 		$108K Buy
2,926
+528
+22% +$21.6K ﹤0.01% 743
2017
Q2 		$102K Buy
2,398
+924
+63% +$34.8K ﹤0.01% 727
2017
Q1 		$62K Buy
1,474
+44
+3% +$1.83K ﹤0.01% 723
2016
Q4 		$58K Buy
+1,430
New +$59.6K ﹤0.01% 717

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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neuburgh Advisers's FN Position: Q3 2019 in Review

Neuburgh Advisers held its Fabrinet (FN) position steady in Q3 2019 at 4,774 shares worth $250K. The position accounts for 0.01% of the portfolio, ranked #626.

Neuburgh Advisers first reported a position in FN in Q4 2016 and has held it in 12 quarters since. 219 funds tracked by Wall St. Rank hold FN as of Q3 2019.

  • Neuburgh Advisers held 4,774 shares of Fabrinet worth $250K as of Q3 2019.
  • Neuburgh Advisers left its Fabrinet share count unchanged in Q3 2019.
  • Fabrinet made up 0.01% of Neuburgh Advisers's portfolio in Q3 2019, its #626 holding.
  • Neuburgh Advisers first reported a position in Fabrinet in Q4 2016 and has held it in 12 quarters since.
  • 219 funds tracked by Wall St. Rank held Fabrinet as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.