Asset Management One
VIAV icon

Asset Management One’s Viavi Solutions VIAV Stock Holding History

Asset Management One’s Portfolio VIAV Stock Details VIAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-16,193
Closed -$285K – 1060
2021
Q2 		$285K Buy
+16,193
New +$273K ﹤0.01% 944
2016
Q4 		– Sell
-38,800
Closed -$287K – 1209
2016
Q3 		$287K Hold
38,800
– – ﹤0.01% 1168
2016
Q2 		$257K Buy
38,800
+1,300
+3% +$8.65K ﹤0.01% 1173
2016
Q1 		$257K Buy
+37,500
New +$226K ﹤0.01% 1188

Other funds holding VIAV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Asset Management One's VIAV Position: Q3 2021 in Review

Asset Management One sold out of Viavi Solutions (VIAV) in Q3 2021, closing a stake of 16,193 shares — an estimated $285K sold.

Asset Management One first reported a position in VIAV in Q1 2016 and held it in 4 quarters. The position peaked at $287K in Q3 2016. 298 funds tracked by Wall St. Rank hold VIAV as of Q3 2021.

  • Asset Management One reported no remaining Viavi Solutions position as of Q3 2021 after selling out during the quarter.
  • Asset Management One sold 16,193 Viavi Solutions shares in Q3 2021, an estimated $285K.
  • Asset Management One first reported a position in Viavi Solutions in Q1 2016 and held it in 4 quarters.
  • Asset Management One's Viavi Solutions position peaked at $287K in Q3 2016.
  • 298 funds tracked by Wall St. Rank held Viavi Solutions as of Q3 2021.

Based on Asset Management One's 13F filing for Q3 2021, filed 2 Nov 2021.