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NWQ Investment Management Company’s Fabrinet FN Stock Holding History

NWQ Investment Management Company’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 		$3.9M Sell
61,904
-21,210
-26% -$1.43M 0.18% 118
2020
Q2 		$5.19K Sell
83,114
-76,634
-48% -$4.7M 0.17% 108
2020
Q1 		$8.72M Sell
159,748
-24,190
-13% -$1.46M 0.35% 93
2019
Q4 		$11.9M Sell
183,938
-52,522
-22% -$3.04M 0.3% 109
2019
Q3 		$12.4M Buy
+236,460
New +$12.4M 0.3% 112

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

NWQ Investment Management Company's FN Position: Q3 2020 in Review

NWQ Investment Management Company reduced its Fabrinet (FN) stake by 26% in Q3 2020, selling an estimated $1.43M and leaving 61,904 shares worth $3.9M. The position accounts for 0.18% of the portfolio, ranked #118.

NWQ Investment Management Company first reported a position in FN in Q3 2019 and has held it in 5 quarters since. The position peaked at $12.4M in Q3 2019. 208 funds tracked by Wall St. Rank hold FN as of Q3 2020.

  • NWQ Investment Management Company held 61,904 shares of Fabrinet worth $3.9M as of Q3 2020.
  • NWQ Investment Management Company sold 21,210 Fabrinet shares in Q3 2020, an estimated $1.43M.
  • Fabrinet made up 0.18% of NWQ Investment Management Company's portfolio in Q3 2020, its #118 holding.
  • NWQ Investment Management Company first reported a position in Fabrinet in Q3 2019 and has held it in 5 quarters since.
  • NWQ Investment Management Company's Fabrinet position peaked at $12.4M in Q3 2019.
  • 208 funds tracked by Wall St. Rank held Fabrinet as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.