Wealth Quarterback’s Fabrinet FN Stock Holding History

Wealth Quarterback’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 Q2	–	Sell	-50	Closed	-$2.73K	–	334
2020 Q1	$2.73K	Sell	50 -50	-50%	-$3.02K	﹤0.01%	712
2019 Q4	$6.48K	Buy	+100	New	+$5.79K	0.01%	600

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Wealth Quarterback's FN Position: Q2 2020 in Review

Wealth Quarterback sold out of Fabrinet (FN) in Q2 2020, closing a stake of 50 shares — an estimated $2.73K sold.

Wealth Quarterback first reported a position in FN in Q4 2019 and held it in 2 quarters. The position peaked at $6.48K in Q4 2019. 216 funds tracked by Wall St. Rank hold FN as of Q2 2020.

Wealth Quarterback reported no remaining Fabrinet position as of Q2 2020 after selling out during the quarter.
Wealth Quarterback sold 50 Fabrinet shares in Q2 2020, an estimated $2.73K.
Wealth Quarterback first reported a position in Fabrinet in Q4 2019 and held it in 2 quarters.
Wealth Quarterback's Fabrinet position peaked at $6.48K in Q4 2019.
216 funds tracked by Wall St. Rank held Fabrinet as of Q2 2020.

Based on Wealth Quarterback's 13F filing for Q2 2020, filed 17 Aug 2020.