SHCM
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Shelter Haven Capital Management’s Fabrinet FN Stock Holding History

Shelter Haven Capital Management’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
Q2 		– Sell
-286,220
Closed -$15.6M – 15
2020
Q1 		$15.6M Buy
286,220
+24,889
+10% +$1.5M 5.92% 7
2019
Q4 		$16.9M Buy
+261,331
New +$15.1M 8.09% 6

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Shelter Haven Capital Management's FN Position: Q2 2020 in Review

Shelter Haven Capital Management sold out of Fabrinet (FN) in Q2 2020, closing a stake of 286,220 shares — an estimated $15.6M sold.

Shelter Haven Capital Management first reported a position in FN in Q4 2019 and held it in 2 quarters. The position peaked at $16.9M in Q4 2019. 217 funds tracked by Wall St. Rank hold FN as of Q2 2020.

  • Shelter Haven Capital Management reported no remaining Fabrinet position as of Q2 2020 after selling out during the quarter.
  • Shelter Haven Capital Management sold 286,220 Fabrinet shares in Q2 2020, an estimated $15.6M.
  • Shelter Haven Capital Management first reported a position in Fabrinet in Q4 2019 and held it in 2 quarters.
  • Shelter Haven Capital Management's Fabrinet position peaked at $16.9M in Q4 2019.
  • 217 funds tracked by Wall St. Rank held Fabrinet as of Q2 2020.

Based on Shelter Haven Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.