Adirondack Research & Management’s Infinera Corporation Common Stock INFN Stock Holding History

Adirondack Research & Management’s Portfolio INFN Stock Details INFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.36M	Sell	163,860 -7,656	-4%	-$69.4K	1.66%	18
2021 Q2	$1.75M	Sell	171,516 -17,200	-9%	-$167K	2.05%	10
2021 Q1	$1.82M	Hold	188,716	–	–	2.15%	10
2020 Q4	$1.98M	Sell	188,716 -117,402	-38%	-$931K	2.71%	6
2020 Q3	$1.89M	Sell	306,118 -15,715	-5%	-$110K	2.63%	9
2020 Q2	$1.91M	Hold	321,833	–	–	2.5%	12
2020 Q1	$1.71M	Hold	321,833	–	–	2.38%	14
2019 Q4	$2.56M	Buy	321,833 +40	+0%	+$246	2.21%	16
2019 Q3	$1.75M	Sell	321,793 -12,197	-4%	-$53.6K	1.53%	24
2019 Q2	$972K	Hold	333,990	–	–	0.7%	47
2019 Q1	$1.45M	Sell	333,990 -10,100	-3%	-$46.6K	0.9%	40
2018 Q4	$1.37M	Sell	344,090 -21,300	-6%	-$107K	0.86%	42
2018 Q3	$2.67M	Sell	365,390 -2,400	-0.7%	-$20.4K	1%	43
2018 Q2	$3.59M	Sell	367,790 -13,000	-3%	-$135K	1.4%	29
2018 Q1	$4.13M	Sell	380,790 -27,300	-7%	-$242K	1.66%	24
2017 Q4	$2.58M	Sell	408,090 -22,920	-5%	-$175K	1.01%	46
2017 Q3	$3.82M	Buy	431,010 +205,010	+91%	+$1.97M	1.49%	26
2017 Q2	$2.41M	Buy	+226,000	New	+$2.31M	0.94%	45

Other funds holding INFN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Adirondack Research & Management's INFN Position: Q3 2021 in Review

Adirondack Research & Management reduced its Infinera Corporation Common Stock (INFN) stake by 4.5% in Q3 2021, selling an estimated $69.4K and leaving 163,860 shares worth $1.36M. The position accounts for 1.66% of the portfolio, ranked #18.

Adirondack Research & Management first reported a position in INFN in Q2 2017 and has held it in 18 quarters since. The position peaked at $4.13M in Q1 2018. 198 funds tracked by Wall St. Rank hold INFN as of Q3 2021.

Adirondack Research & Management held 163,860 shares of Infinera Corporation Common Stock worth $1.36M as of Q3 2021.
Adirondack Research & Management sold 7,656 Infinera Corporation Common Stock shares in Q3 2021, an estimated $69.4K.
Infinera Corporation Common Stock made up 1.66% of Adirondack Research & Management's portfolio in Q3 2021, its #18 holding.
Adirondack Research & Management first reported a position in Infinera Corporation Common Stock in Q2 2017 and has held it in 18 quarters since.
Adirondack Research & Management's Infinera Corporation Common Stock position peaked at $4.13M in Q1 2018.
198 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q3 2021.

Based on Adirondack Research & Management's 13F filing for Q3 2021, filed 29 Oct 2021.