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Systematic Financial Management’s Fabrinet FN Stock Holding History

Systematic Financial 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
-5,325
Closed -$332K – 322
2020
Q2 		$332K Sell
5,325
-2,150
-29% -$132K 0.02% 257
2020
Q1 		$408K Sell
7,475
-3,210
-30% -$194K 0.03% 216
2019
Q4 		$693K Hold
10,685
– – 0.03% 205
2019
Q3 		$559K Sell
10,685
-6,820
-39% -$357K 0.03% 300
2019
Q2 		$869K Sell
17,505
-6,995
-29% -$369K 0.03% 415
2019
Q1 		$1.28M Sell
24,500
-405
-2% -$22.1K 0.04% 352
2018
Q4 		$1.28M Sell
24,905
-4,670
-16% -$224K 0.04% 283
2018
Q3 		$1.37M Sell
29,575
-9,295
-24% -$399K 0.03% 420
2018
Q2 		$1.43M Buy
+38,870
New +$1.33M 0.04% 372
2014
Q3 		– Sell
-96,440
Closed -$1.99M – 693
2014
Q2 		$1.99M Buy
96,440
+3,000
+3% +$60.8K 0.01% 436
2014
Q1 		$1.94M Buy
+93,440
New +$1.77M 0.01% 442
2013
Q3 		– Sell
-99,956
Closed -$1.4M – 659
2013
Q2 		$1.4M Buy
+99,956
New +$1.4M 0.01% 525

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

Systematic Financial Management's FN Position: Q3 2020 in Review

Systematic Financial Management sold out of Fabrinet (FN) in Q3 2020, closing a stake of 5,325 shares — an estimated $332K sold.

Systematic Financial Management first reported a position in FN in Q2 2013 and held it in 12 quarters. The position peaked at $1.99M in Q2 2014. 207 funds tracked by Wall St. Rank hold FN as of Q3 2020.

  • Systematic Financial Management reported no remaining Fabrinet position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 5,325 Fabrinet shares in Q3 2020, an estimated $332K.
  • Systematic Financial Management first reported a position in Fabrinet in Q2 2013 and held it in 12 quarters.
  • Systematic Financial Management's Fabrinet position peaked at $1.99M in Q2 2014.
  • 207 funds tracked by Wall St. Rank held Fabrinet as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.