NERM
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New England Research & Management’s Fabrinet FN Stock Holding History

New England Research & Management’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 		– Sell
-16,008
Closed -$795K – 169
2019
Q2 		$795K Buy
16,008
+4,508
+39% +$238K 0.54% 67
2019
Q1 		$602K Buy
+11,500
New +$627K 0.41% 87

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

New England Research & Management's FN Position: Q3 2019 in Review

New England Research & Management sold out of Fabrinet (FN) in Q3 2019, closing a stake of 16,008 shares — an estimated $795K sold.

New England Research & Management first reported a position in FN in Q1 2019 and held it in 2 quarters. The position peaked at $795K in Q2 2019. 219 funds tracked by Wall St. Rank hold FN as of Q3 2019.

  • New England Research & Management reported no remaining Fabrinet position as of Q3 2019 after selling out during the quarter.
  • New England Research & Management sold 16,008 Fabrinet shares in Q3 2019, an estimated $795K.
  • New England Research & Management first reported a position in Fabrinet in Q1 2019 and held it in 2 quarters.
  • New England Research & Management's Fabrinet position peaked at $795K in Q2 2019.
  • 219 funds tracked by Wall St. Rank held Fabrinet as of Q3 2019.

Based on New England Research & Management's 13F filing for Q3 2019, filed 4 Nov 2019.