AQR Capital Management
FNSR

AQR Capital Management’s Finisar Corp FNSR Stock Holding History

AQR Capital Management’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
-162,921
Closed -$3.73M – 2246
2019
Q2 		$3.73M Sell
162,921
-3,900
-2% -$89.4K ﹤0.01% 1061
2019
Q1 		$3.87M Sell
166,821
-5,447
-3% -$124K ﹤0.01% 1070
2018
Q4 		$3.72M Buy
+172,268
New +$3.43M ﹤0.01% 1032
2018
Q2 		– Sell
-73,767
Closed -$1.17M – 2451
2018
Q1 		$1.17M Sell
73,767
-62,522
-46% -$1.18M ﹤0.01% 1613
2017
Q4 		$2.77M Sell
136,289
-374,035
-73% -$7.78M ﹤0.01% 1241
2017
Q3 		$11.3M Sell
510,324
-187,898
-27% -$4.6M 0.01% 738
2017
Q2 		$18.1M Buy
698,222
+208,094
+42% +$5.18M 0.02% 621
2017
Q1 		$13.4M Buy
490,128
+115,130
+31% +$3.53M 0.02% 692
2016
Q4 		$11.4M Buy
374,998
+26,313
+8% +$808K 0.02% 733
2016
Q3 		$10.4M Buy
348,685
+190,645
+121% +$4.17M 0.02% 754
2016
Q2 		$2.77M Buy
158,040
+98,560
+166% +$1.68M ﹤0.01% 1154
2016
Q1 		$1.08M Buy
59,480
+46,314
+352% +$666K ﹤0.01% 1544
2015
Q4 		$191K Buy
+13,166
New +$163K ﹤0.01% 2163
2014
Q3 		– Sell
-308,927
Closed -$6.1M – 2703
2014
Q2 		$6.1M Sell
308,927
-4,600
-1% -$111K 0.02% 815
2014
Q1 		$8.31M Sell
313,527
-90,595
-22% -$2.17M 0.03% 661
2013
Q4 		$9.67M Sell
404,122
-56,376
-12% -$1.29M 0.03% 613
2013
Q3 		$10.4M Buy
460,498
+128,720
+39% +$2.65M 0.04% 553
2013
Q2 		$5.62M Buy
+331,778
New +$4.51M 0.02% 815

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 $14.5B AUM 44.3% 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

AQR Capital Management's FNSR Position: Q3 2019 in Review

AQR Capital Management sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 162,921 shares — an estimated $3.73M sold.

AQR Capital Management first reported a position in FNSR in Q2 2013 and held it in 18 quarters. The position peaked at $18.1M in Q2 2017. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

  • AQR Capital Management reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
  • AQR Capital Management sold 162,921 Finisar Corp shares in Q3 2019, an estimated $3.73M.
  • AQR Capital Management first reported a position in Finisar Corp in Q2 2013 and held it in 18 quarters.
  • AQR Capital Management's Finisar Corp position peaked at $18.1M in Q2 2017.
  • 21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

Based on AQR Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.