NIT
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NumerixS Investment Technologies’s Fabrinet FN Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-1,300
Closed -$81K – 313
2020
Q2 		$81K Buy
+1,300
New +$79.7K 0.02% 655
2019
Q3 		– Sell
-1,900
Closed -$94K – 1080
2019
Q2 		$94K Sell
1,900
-1,500
-44% -$79.2K 0.03% 617
2019
Q1 		$178K Buy
3,400
+1,500
+79% +$81.7K 0.02% 699
2018
Q4 		$96K Sell
1,900
-3,700
-66% -$177K 0.03% 566
2018
Q3 		$259K Buy
5,600
+3,300
+143% +$142K 0.05% 494
2018
Q2 		$83K Buy
+2,300
New +$78.7K 0.02% 800
2018
Q1 		– Sell
-1,500
Closed -$43K – 1121
2017
Q4 		$43K Sell
1,500
-3,350
-69% -$111K 0.01% 895
2017
Q3 		$180K Sell
4,850
-6,300
-57% -$258K 0.04% 542
2017
Q2 		$476K Sell
11,150
-1,350
-11% -$50.8K 0.07% 357
2017
Q1 		$525K Buy
12,500
+9,300
+291% +$386K 0.06% 395
2016
Q4 		$129K Buy
3,200
+1,200
+60% +$50K 0.02% 804
2016
Q3 		$89K Buy
+2,000
New +$79.4K 0.01% 857

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
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
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

NumerixS Investment Technologies's FN Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Fabrinet (FN) in Q3 2020, closing a stake of 1,300 shares — an estimated $81K sold.

NumerixS Investment Technologies first reported a position in FN in Q3 2016 and held it in 12 quarters. The position peaked at $525K in Q1 2017. 207 funds tracked by Wall St. Rank hold FN as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Fabrinet position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,300 Fabrinet shares in Q3 2020, an estimated $81K.
  • NumerixS Investment Technologies first reported a position in Fabrinet in Q3 2016 and held it in 12 quarters.
  • NumerixS Investment Technologies's Fabrinet position peaked at $525K in Q1 2017.
  • 207 funds tracked by Wall St. Rank held Fabrinet as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.