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PineBridge Investments’s Fabrinet FN Stock Holding History

PineBridge Investments’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
-17,004
Closed -$1.1M – 863
2019
Q4 		$1.1M Sell
17,004
-15,121
-47% -$875K 0.02% 544
2019
Q3 		$1.68M Buy
32,125
+3,662
+13% +$192K 0.03% 490
2019
Q2 		$1.41M Buy
28,463
+4,558
+19% +$241K 0.02% 506
2019
Q1 		$1.25M Sell
23,905
-19,538
-45% -$1.06M 0.03% 482
2018
Q4 		$2.23M Sell
43,443
-5,299
-11% -$254K 0.05% 288
2018
Q3 		$2.25M Sell
48,742
-9,955
-17% -$428K 0.04% 335
2018
Q2 		$2.17M Sell
58,697
-4,761
-8% -$163K 0.05% 345
2018
Q1 		$1.99M Buy
63,458
+47,015
+286% +$1.39M 0.05% 364
2017
Q4 		$472K Buy
16,443
+11,807
+255% +$391K 0.01% 828
2017
Q3 		$172K Sell
4,636
-282
-6% -$11.5K ﹤0.01% 861
2017
Q2 		$210K Buy
4,918
+98
+2% +$3.69K 0.01% 786
2017
Q1 		$203K Buy
4,820
+39
+0.8% +$1.62K 0.01% 796
2016
Q4 		$193K Buy
4,781
+177
+4% +$7.38K 0.01% 840
2016
Q3 		$205K Buy
4,604
+718
+18% +$28.5K 0.01% 505
2016
Q2 		$144K Buy
3,886
+154
+4% +$5.26K 0.01% 635
2016
Q1 		$121K Sell
3,732
-350
-9% -$9.42K 0.01% 659
2015
Q4 		$97K Buy
4,082
+283
+7% +$6.31K ﹤0.01% 784
2015
Q3 		$70K Buy
3,799
+363
+11% +$6.85K ﹤0.01% 859
2015
Q2 		$65K Sell
3,436
-4,401
-56% -$83.1K ﹤0.01% 881
2015
Q1 		$149K Buy
7,837
+1,257
+19% +$22K 0.01% 826
2014
Q4 		$117K Buy
6,580
+283
+4% +$4.71K ﹤0.01% 880
2014
Q3 		$92K Buy
6,297
+1,751
+39% +$30.5K ﹤0.01% 878
2014
Q2 		$94K Buy
+4,546
New +$92.1K ﹤0.01% 806

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

PineBridge Investments's FN Position: Q1 2020 in Review

PineBridge Investments sold out of Fabrinet (FN) in Q1 2020, closing a stake of 17,004 shares — an estimated $1.1M sold.

PineBridge Investments first reported a position in FN in Q2 2014 and held it in 23 quarters. The position peaked at $2.25M in Q3 2018. 208 funds tracked by Wall St. Rank hold FN as of Q1 2020.

  • PineBridge Investments reported no remaining Fabrinet position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 17,004 Fabrinet shares in Q1 2020, an estimated $1.1M.
  • PineBridge Investments first reported a position in Fabrinet in Q2 2014 and held it in 23 quarters.
  • PineBridge Investments's Fabrinet position peaked at $2.25M in Q3 2018.
  • 208 funds tracked by Wall St. Rank held Fabrinet as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.