Barrow, Hanley, Mewhinney & Strauss
INFN

Barrow, Hanley, Mewhinney & Strauss’s Infinera Corporation Common Stock INFN Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2024
Q3 		– Sell
-11,057,935
Closed -$67.3M – 357
2024
Q2 		$67.3M Buy
11,057,935
+2,025,658
+22% +$10.7M 0.23% 93
2024
Q1 		$54.5M Sell
9,032,277
-71,832
-0.8% -$360K 0.18% 99
2023
Q4 		$43.2M Buy
9,104,109
+3,330,689
+58% +$13.1M 0.15% 108
2023
Q3 		$24.1M Buy
5,773,420
+550,383
+11% +$2.38M 0.09% 119
2023
Q2 		$25.2M Buy
5,223,037
+41,997
+0.8% +$231K 0.09% 119
2023
Q1 		$40.2M Buy
5,181,040
+115,028
+2% +$836K 0.16% 102
2022
Q4 		$34.1M Buy
5,066,012
+157,898
+3% +$957K 0.13% 104
2022
Q3 		$23.8M Sell
4,908,114
-129,772
-3% -$711K 0.1% 113
2022
Q2 		$27M Sell
5,037,886
-1,577,811
-24% -$10.1M 0.1% 115
2022
Q1 		$57.4M Sell
6,615,697
-107,443
-2% -$923K 0.19% 96
2021
Q4 		$64.5M Sell
6,723,140
-157,215
-2% -$1.33M 0.2% 99
2021
Q3 		$57.2M Sell
6,880,355
-78,252
-1% -$709K 0.19% 99
2021
Q2 		$71M Sell
6,958,607
-506,698
-7% -$4.91M 0.23% 91
2021
Q1 		$71.9M Buy
7,465,305
+3,228,656
+76% +$31.6M 0.23% 96
2020
Q4 		$44.4M Buy
4,236,649
+1,674,294
+65% +$13.3M 0.15% 124
2020
Q3 		$15.8M Buy
+2,562,355
New +$17.9M 0.06% 128

Other funds holding INFN

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's INFN Position: Q3 2024 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Infinera Corporation Common Stock (INFN) in Q3 2024, closing a stake of 11,057,935 shares — an estimated $67.3M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in INFN in Q3 2020 and held it in 16 quarters. The position peaked at $71.9M in Q1 2021. 165 funds tracked by Wall St. Rank hold INFN as of Q3 2024.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Infinera Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 11,057,935 Infinera Corporation Common Stock shares in Q3 2024, an estimated $67.3M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Infinera Corporation Common Stock in Q3 2020 and held it in 16 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Infinera Corporation Common Stock position peaked at $71.9M in Q1 2021.
  • 165 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q3 2024.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2024, filed 13 Nov 2024.