Simon Quick Advisors’s Fabrinet FN Stock Holding History

Simon Quick 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 Q3	–	Sell	-25	Closed	-$2K	–	463
2020 Q2	$2K	Hold	25	–	–	﹤0.01%	408
2020 Q1	$1K	Buy	+25	New	+$1.51K	﹤0.01%	446

Other funds holding FN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Simon Quick Advisors's FN Position: Q3 2020 in Review

Simon Quick Advisors sold out of Fabrinet (FN) in Q3 2020, closing a stake of 25 shares — an estimated $2K sold.

Simon Quick Advisors first reported a position in FN in Q1 2020 and held it in 2 quarters. The position peaked at $2K in Q2 2020. 207 funds tracked by Wall St. Rank hold FN as of Q3 2020.

Simon Quick Advisors reported no remaining Fabrinet position as of Q3 2020 after selling out during the quarter.
Simon Quick Advisors sold 25 Fabrinet shares in Q3 2020, an estimated $2K.
Simon Quick Advisors first reported a position in Fabrinet in Q1 2020 and held it in 2 quarters.
Simon Quick Advisors's Fabrinet position peaked at $2K in Q2 2020.
207 funds tracked by Wall St. Rank held Fabrinet as of Q3 2020.

Based on Simon Quick Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.