BBVA USA Bancshares’s Infinera Corporation Common Stock INFN Stock Holding History

BBVA USA Bancshares’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 Q1	$139K	Sell	14,527 -1,951	-12%	-$19.1K	0.01%	537
2020 Q4	$173K	Sell	16,478 -4,776	-22%	-$37.9K	0.01%	524
2020 Q3	$130K	Sell	21,254 -942	-4%	-$6.59K	0.01%	498
2020 Q2	$131K	Buy	22,196 +2,181	+11%	+$11.9K	0.01%	503
2020 Q1	$106K	Buy	20,015 +5,055	+34%	+$34.7K	0.01%	481
2019 Q4	$118K	Buy	14,960 +753	+5%	+$4.63K	0.01%	526
2019 Q3	$77K	Buy	+14,207	New	+$62.4K	0.01%	366
2017 Q4	–	Sell	-10,569	Closed	-$94K	–	541
2017 Q3	$94K	Buy	+10,569	New	+$102K	0.01%	522
2017 Q2	–	Sell	-10,043	Closed	-$103K	–	548
2017 Q1	$103K	Buy	+10,043	New	+$101K	0.01%	538

Other funds holding INFN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BBVA USA Bancshares's INFN Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Infinera Corporation Common Stock (INFN) stake by 12% in Q1 2021, selling an estimated $19.1K and leaving 14,527 shares worth $139K. The position accounts for 0.01% of the portfolio, ranked #537.

BBVA USA Bancshares first reported a position in INFN in Q1 2017 and has held it in 9 quarters since. The position peaked at $173K in Q4 2020. 206 funds tracked by Wall St. Rank hold INFN as of Q1 2021.

BBVA USA Bancshares held 14,527 shares of Infinera Corporation Common Stock worth $139K as of Q1 2021.
BBVA USA Bancshares sold 1,951 Infinera Corporation Common Stock shares in Q1 2021, an estimated $19.1K.
Infinera Corporation Common Stock made up 0.01% of BBVA USA Bancshares's portfolio in Q1 2021, its #537 holding.
BBVA USA Bancshares first reported a position in Infinera Corporation Common Stock in Q1 2017 and has held it in 9 quarters since.
BBVA USA Bancshares's Infinera Corporation Common Stock position peaked at $173K in Q4 2020.
206 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.