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Asset Management Corp’s Infinera Corporation Common Stock INFN Stock Holding History

Asset Management Corp’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
Q2 		– Sell
-23,250
Closed -$224K – 208
2021
Q1 		$224K Buy
23,250
+500
+2% +$4.9K 0.1% 166
2020
Q4 		$219K Sell
22,750
-29,428
-56% -$233K 0.12% 148
2020
Q3 		$321K Buy
+52,178
New +$365K 0.19% 103

Other funds holding INFN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Oaktree Capital Management
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Asset Management Corp's INFN Position: Q2 2021 in Review

Asset Management Corp sold out of Infinera Corporation Common Stock (INFN) in Q2 2021, closing a stake of 23,250 shares — an estimated $224K sold.

Asset Management Corp first reported a position in INFN in Q3 2020 and held it in 3 quarters. The position peaked at $321K in Q3 2020. 203 funds tracked by Wall St. Rank hold INFN as of Q2 2021.

  • Asset Management Corp reported no remaining Infinera Corporation Common Stock position as of Q2 2021 after selling out during the quarter.
  • Asset Management Corp sold 23,250 Infinera Corporation Common Stock shares in Q2 2021, an estimated $224K.
  • Asset Management Corp first reported a position in Infinera Corporation Common Stock in Q3 2020 and held it in 3 quarters.
  • Asset Management Corp's Infinera Corporation Common Stock position peaked at $321K in Q3 2020.
  • 203 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q2 2021.

Based on Asset Management Corp's 13F filing for Q2 2021, filed 6 Aug 2021.