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Brinker Capital’s Ciena CIEN Stock Holding History

Brinker Capital’s Portfolio CIEN Stock Details CIEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$1.12M Sell
20,697
-7,524
-27% -$374K 0.04% 471
2020
Q1 		$1.12M Buy
28,221
+929
+3% +$38.1K 0.04% 397
2019
Q4 		$1.17M Buy
27,292
+5,524
+25% +$210K 0.04% 456
2019
Q3 		$854K Buy
+21,768
New +$913K 0.03% 542

Other funds holding CIEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brinker Capital's CIEN Position: Q2 2020 in Review

Brinker Capital reduced its Ciena (CIEN) stake by 27% in Q2 2020, selling an estimated $374K and leaving 20,697 shares worth $1.12M. The position accounts for 0.04% of the portfolio, ranked #471.

Brinker Capital first reported a position in CIEN in Q3 2019 and has held it in 4 quarters since. The position peaked at $1.17M in Q4 2019. 487 funds tracked by Wall St. Rank hold CIEN as of Q2 2020.

  • Brinker Capital held 20,697 shares of Ciena worth $1.12M as of Q2 2020.
  • Brinker Capital sold 7,524 Ciena shares in Q2 2020, an estimated $374K.
  • Ciena made up 0.04% of Brinker Capital's portfolio in Q2 2020, its #471 holding.
  • Brinker Capital first reported a position in Ciena in Q3 2019 and has held it in 4 quarters since.
  • Brinker Capital's Ciena position peaked at $1.17M in Q4 2019.
  • 487 funds tracked by Wall St. Rank held Ciena as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.