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Stone Ridge Asset Management’s Fabrinet FN Stock Holding History

Stone Ridge Asset 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
Q3 		– Sell
-5,390
Closed -$336K – 175
2020
Q2 		$336K Sell
5,390
-3,500
-39% -$215K 0.05% 385
2020
Q1 		$485K Sell
8,890
-3,800
-30% -$230K 0.05% 387
2019
Q4 		$823K Sell
12,690
-2,700
-18% -$156K 0.05% 458
2019
Q3 		$805K Sell
15,390
-4,300
-22% -$225K 0.05% 485
2019
Q2 		$978K Buy
19,690
+300
+2% +$15.8K 0.06% 434
2019
Q1 		$1.01M Buy
19,390
+400
+2% +$21.8K 0.06% 428
2018
Q4 		$974K Buy
18,990
+10,290
+118% +$493K 0.06% 426
2018
Q3 		$402K Buy
8,700
+2,549
+41% +$110K 0.02% 942
2018
Q2 		$227K Buy
+6,151
New +$210K 0.01% 1135

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
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

Stone Ridge Asset Management's FN Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Fabrinet (FN) in Q3 2020, closing a stake of 5,390 shares — an estimated $336K sold.

Stone Ridge Asset Management first reported a position in FN in Q2 2018 and held it in 9 quarters. The position peaked at $1.01M in Q1 2019. 207 funds tracked by Wall St. Rank hold FN as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining Fabrinet position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 5,390 Fabrinet shares in Q3 2020, an estimated $336K.
  • Stone Ridge Asset Management first reported a position in Fabrinet in Q2 2018 and held it in 9 quarters.
  • Stone Ridge Asset Management's Fabrinet position peaked at $1.01M in Q1 2019.
  • 207 funds tracked by Wall St. Rank held Fabrinet as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.