BlackRock
FNSR

BlackRock’s Finisar Corp FNSR Stock Holding History

BlackRock’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
Q3 		– Sell
-18,108,613
Closed -$414M – 5199
2019
Q2 		$414M Buy
18,108,613
+107,524
+0.6% +$2.46M 0.02% 868
2019
Q1 		$417M Buy
18,001,089
+175,452
+1% +$4.01M 0.02% 855
2018
Q4 		$385M Buy
17,825,637
+657,070
+4% +$13.1M 0.02% 803
2018
Q3 		$327M Buy
17,168,567
+819,031
+5% +$15.2M 0.01% 1093
2018
Q2 		$294M Buy
16,349,536
+1,035,504
+7% +$17.1M 0.01% 1125
2018
Q1 		$242M Buy
15,314,032
+7,594,000
+98% +$143M 0.01% 1208
2017
Q4 		$157M Buy
7,720,032
+234,142
+3% +$4.87M 0.01% 1566
2017
Q3 		$166M Buy
7,485,890
+273,480
+4% +$6.7M 0.01% 1507
2017
Q2 		$187M Sell
7,212,410
-530,904
-7% -$13.2M 0.01% 1349
2017
Q1 		$212M Buy
7,743,314
+7,704,120
+19,656% +$236M 0.01% 1236
2016
Q4 		$1.19M Sell
39,194
-24,845
-39% -$763K ﹤0.01% 1437
2016
Q3 		$1.91M Buy
64,039
+36,058
+129% +$789K ﹤0.01% 1229
2016
Q2 		$490K Buy
27,981
+19,374
+225% +$331K ﹤0.01% 1677
2016
Q1 		$156K Buy
8,607
+3,589
+72% +$51.6K ﹤0.01% 1804
2015
Q4 		$74K Buy
5,018
+2,647
+112% +$32.8K ﹤0.01% 1872
2015
Q3 		$26K Sell
2,371
-464
-16% -$7.27K ﹤0.01% 2242
2015
Q2 		$51K Sell
2,835
-72
-2% -$1.53K ﹤0.01% 1976
2015
Q1 		$62K Hold
2,907
– – ﹤0.01% 1874
2014
Q4 		$56K Hold
2,907
– – ﹤0.01% 1910
2014
Q3 		$48K Hold
2,907
– – ﹤0.01% 1930
2014
Q2 		$57K Sell
2,907
-56
-2% -$1.35K ﹤0.01% 1885
2014
Q1 		$79K Sell
2,963
-10,767
-78% -$258K ﹤0.01% 1772
2013
Q4 		$328K Buy
13,730
+10,693
+352% +$244K ﹤0.01% 1475
2013
Q3 		$69K Hold
3,037
– – ﹤0.01% 1748
2013
Q2 		$51K Buy
+3,037
New +$41.2K ﹤0.01% 1857

Other funds holding FNSR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $264M AUM 28.52% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return

BlackRock's FNSR Position: Q3 2019 in Review

BlackRock sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 18,108,613 shares — an estimated $414M sold.

BlackRock first reported a position in FNSR in Q2 2013 and held it in 25 quarters. The position peaked at $417M in Q1 2019. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

  • BlackRock reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
  • BlackRock sold 18,108,613 Finisar Corp shares in Q3 2019, an estimated $414M.
  • BlackRock first reported a position in Finisar Corp in Q2 2013 and held it in 25 quarters.
  • BlackRock's Finisar Corp position peaked at $417M in Q1 2019.
  • 21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

Based on BlackRock's 13F filing for Q3 2019, filed 8 Nov 2019.