AG
FNSR

Aperio Group’s Finisar Corp FNSR Stock Holding History

Aperio Group’s Portfolio FNSR Stock Details FNSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-20,704
Closed -$474K – 3076
2019
Q2 		$474K Sell
20,704
-1,060
-5% -$24.3K ﹤0.01% 1810
2019
Q1 		$504K Sell
21,764
-124
-0.6% -$2.83K ﹤0.01% 1749
2018
Q4 		$473K Buy
21,888
+7,424
+51% +$148K ﹤0.01% 1717
2018
Q3 		$276K Buy
14,464
+768
+6% +$14.3K ﹤0.01% 2054
2018
Q2 		$247K Buy
13,696
+1,461
+12% +$24.2K ﹤0.01% 2080
2018
Q1 		$193K Buy
12,235
+880
+8% +$16.6K ﹤0.01% 2150
2017
Q4 		$231K Buy
+11,355
New +$236K ﹤0.01% 2084
2017
Q3 		– Sell
-9,921
Closed -$258K – 2283
2017
Q2 		$258K Buy
+9,921
New +$247K ﹤0.01% 1972

Other funds holding FNSR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
AB
Amalgamated Bank New York $13.1B AUM 29.66% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

Aperio Group's FNSR Position: Q3 2019 in Review

Aperio Group sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 20,704 shares — an estimated $474K sold.

Aperio Group first reported a position in FNSR in Q2 2017 and held it in 8 quarters. The position peaked at $504K in Q1 2019. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

  • Aperio Group reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
  • Aperio Group sold 20,704 Finisar Corp shares in Q3 2019, an estimated $474K.
  • Aperio Group first reported a position in Finisar Corp in Q2 2017 and held it in 8 quarters.
  • Aperio Group's Finisar Corp position peaked at $504K in Q1 2019.
  • 21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.