SXL
FN icon

Summit X LLC’s Fabrinet FN Stock Holding History

Summit X LLC’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
-5,831
Closed -$378K – 222
2019
Q4 		$378K Sell
5,831
-255
-4% -$14.8K 0.14% 172
2019
Q3 		$321K Sell
6,086
-1,299
-18% -$68.1K 0.13% 186
2019
Q2 		$345K Buy
7,385
+1,616
+28% +$85.4K 0.14% 174
2019
Q1 		$303K Buy
+5,769
New +$314K 0.13% 192

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

Summit X LLC's FN Position: Q1 2020 in Review

Summit X LLC sold out of Fabrinet (FN) in Q1 2020, closing a stake of 5,831 shares — an estimated $378K sold.

Summit X LLC first reported a position in FN in Q1 2019 and held it in 4 quarters. The position peaked at $378K in Q4 2019. 208 funds tracked by Wall St. Rank hold FN as of Q1 2020.

  • Summit X LLC reported no remaining Fabrinet position as of Q1 2020 after selling out during the quarter.
  • Summit X LLC sold 5,831 Fabrinet shares in Q1 2020, an estimated $378K.
  • Summit X LLC first reported a position in Fabrinet in Q1 2019 and held it in 4 quarters.
  • Summit X LLC's Fabrinet position peaked at $378K in Q4 2019.
  • 208 funds tracked by Wall St. Rank held Fabrinet as of Q1 2020.

Based on Summit X LLC's 13F filing for Q1 2020, filed 13 May 2020.