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Optimum Investment Advisors’s Fabrinet FN Stock Holding History

Optimum Investment Advisors’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
-2,200
Closed -$143K – 893
2019
Q4 		$143K Hold
2,200
– – 0.04% 326
2019
Q3 		$115K Hold
2,200
– – 0.04% 356
2019
Q2 		$109K Hold
2,200
– – 0.04% 363
2019
Q1 		$115K Hold
2,200
– – 0.04% 354
2018
Q4 		$113K Sell
2,200
-1,150
-34% -$55.1K 0.04% 341
2018
Q3 		$155K Sell
3,350
-300
-8% -$12.9K 0.04% 333
2018
Q2 		$135K Hold
3,650
– – 0.04% 355
2018
Q1 		$115K Buy
+3,650
New +$108K 0.03% 381
2017
Q4 		– Sell
-12,175
Closed -$451K – 314
2017
Q3 		$451K Sell
12,175
-5,450
-31% -$223K 0.15% 180
2017
Q2 		$752K Buy
17,625
+7,950
+82% +$299K 0.26% 114
2017
Q1 		$407K Buy
9,675
+2,975
+44% +$124K 0.14% 187
2016
Q4 		$270K Buy
+6,700
New +$279K 0.1% 227

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

Optimum Investment Advisors's FN Position: Q1 2020 in Review

Optimum Investment Advisors sold out of Fabrinet (FN) in Q1 2020, closing a stake of 2,200 shares — an estimated $143K sold.

Optimum Investment Advisors first reported a position in FN in Q4 2016 and held it in 12 quarters. The position peaked at $752K in Q2 2017. 209 funds tracked by Wall St. Rank hold FN as of Q1 2020.

  • Optimum Investment Advisors reported no remaining Fabrinet position as of Q1 2020 after selling out during the quarter.
  • Optimum Investment Advisors sold 2,200 Fabrinet shares in Q1 2020, an estimated $143K.
  • Optimum Investment Advisors first reported a position in Fabrinet in Q4 2016 and held it in 12 quarters.
  • Optimum Investment Advisors's Fabrinet position peaked at $752K in Q2 2017.
  • 209 funds tracked by Wall St. Rank held Fabrinet as of Q1 2020.

Based on Optimum Investment Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.