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Ontario Teachers' Pension Plan Board’s Fabrinet FN Stock Holding History

Ontario Teachers' Pension Plan Board’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
-15,531
Closed -$1.01M – 501
2019
Q4 		$1.01M Buy
+15,531
New +$898K 0.02% 385
2019
Q1 		– Sell
-33,599
Closed -$1.72M – 579
2018
Q4 		$1.72M Buy
+33,599
New +$1.61M 0.04% 279

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
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

Ontario Teachers' Pension Plan Board's FN Position: Q1 2020 in Review

Ontario Teachers' Pension Plan Board sold out of Fabrinet (FN) in Q1 2020, closing a stake of 15,531 shares — an estimated $1.01M sold.

Ontario Teachers' Pension Plan Board first reported a position in FN in Q4 2018 and held it in 2 quarters. The position peaked at $1.72M in Q4 2018. 208 funds tracked by Wall St. Rank hold FN as of Q1 2020.

  • Ontario Teachers' Pension Plan Board reported no remaining Fabrinet position as of Q1 2020 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 15,531 Fabrinet shares in Q1 2020, an estimated $1.01M.
  • Ontario Teachers' Pension Plan Board first reported a position in Fabrinet in Q4 2018 and held it in 2 quarters.
  • Ontario Teachers' Pension Plan Board's Fabrinet position peaked at $1.72M in Q4 2018.
  • 208 funds tracked by Wall St. Rank held Fabrinet as of Q1 2020.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2020, filed 8 May 2020.