AIM
FNSR

Assured Investment Management’s Finisar Corp FNSR Stock Holding History

Assured Investment 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
Q2 		– Sell
-445,795
Closed -$10.3M – 1139
2019
Q1 		$10.3M Buy
+445,795
New +$10.2M 0.12% 60
2017
Q1 		– Sell
-37,764
Closed -$1.14M – 793
2016
Q4 		$1.14M Buy
+37,764
New +$1.16M 0.02% 288

Other funds holding FNSR

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Assured Investment Management's FNSR Position: Q2 2019 in Review

Assured Investment Management sold out of Finisar Corp (FNSR) in Q2 2019, closing a stake of 445,795 shares — an estimated $10.3M sold.

Assured Investment Management first reported a position in FNSR in Q4 2016 and held it in 2 quarters. The position peaked at $10.3M in Q1 2019. 187 funds tracked by Wall St. Rank hold FNSR as of Q2 2019.

  • Assured Investment Management reported no remaining Finisar Corp position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 445,795 Finisar Corp shares in Q2 2019, an estimated $10.3M.
  • Assured Investment Management first reported a position in Finisar Corp in Q4 2016 and held it in 2 quarters.
  • Assured Investment Management's Finisar Corp position peaked at $10.3M in Q1 2019.
  • 187 funds tracked by Wall St. Rank held Finisar Corp as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.