Symphony Asset Management’s Fabrinet FN Stock Holding History

Symphony 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
2019 Q4	–	Sell	-9,297	Closed	-$486K	–	179
2019 Q3	$486K	Buy	+9,297	New	+$487K	0.1%	108

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Symphony Asset Management's FN Position: Q4 2019 in Review

Symphony Asset Management sold out of Fabrinet (FN) in Q4 2019, closing a stake of 9,297 shares — an estimated $486K sold.

Symphony Asset Management first reported a position in FN in Q3 2019 and held it in 1 quarter. The position peaked at $486K in Q3 2019. 212 funds tracked by Wall St. Rank hold FN as of Q4 2019.

Symphony Asset Management reported no remaining Fabrinet position as of Q4 2019 after selling out during the quarter.
Symphony Asset Management sold 9,297 Fabrinet shares in Q4 2019, an estimated $486K.
Symphony Asset Management first reported a position in Fabrinet in Q3 2019 and held it in 1 quarter.
Symphony Asset Management's Fabrinet position peaked at $486K in Q3 2019.
212 funds tracked by Wall St. Rank held Fabrinet as of Q4 2019.

Based on Symphony Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.