Charles Schwab
FNSR

Charles Schwab’s Finisar Corp FNSR Stock Holding History

Charles Schwab’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
-957,382
Closed -$21.9M – 3255
2019
Q2 		$21.9M Sell
957,382
-20,434
-2% -$468K 0.01% 1071
2019
Q1 		$22.7M Buy
977,816
+50,466
+5% +$1.15M 0.01% 1033
2018
Q4 		$20M Sell
927,350
-23,925
-3% -$476K 0.02% 1001
2018
Q3 		$18.1M Buy
951,275
+83,999
+10% +$1.56M 0.01% 1208
2018
Q2 		$15.6M Buy
867,276
+99,332
+13% +$1.64M 0.01% 1271
2018
Q1 		$12.1M Sell
767,944
-132,996
-15% -$2.51M 0.01% 1357
2017
Q4 		$18.3M Buy
900,940
+63,909
+8% +$1.33M 0.01% 1047
2017
Q3 		$18.6M Buy
837,031
+55,231
+7% +$1.35M 0.02% 985
2017
Q2 		$20.3M Buy
781,800
+40,889
+6% +$1.02M 0.02% 844
2017
Q1 		$20.3M Buy
740,911
+197,930
+36% +$6.06M 0.02% 826
2016
Q4 		$16.4M Sell
542,981
-7,615
-1% -$234K 0.02% 886
2016
Q3 		$16.4M Buy
550,596
+27,548
+5% +$602K 0.02% 815
2016
Q2 		$9.16M Buy
523,048
+31,611
+6% +$540K 0.01% 1136
2016
Q1 		$8.96M Buy
491,437
+36,722
+8% +$528K 0.01% 1114
2015
Q4 		$6.61M Buy
454,715
+54,334
+14% +$673K 0.01% 1321
2015
Q3 		$4.46M Buy
400,381
+11,075
+3% +$174K 0.01% 1551
2015
Q2 		$6.96M Buy
389,306
+33,048
+9% +$702K 0.01% 1320
2015
Q1 		$7.6M Buy
356,258
+44,712
+14% +$910K 0.01% 1200
2014
Q4 		$6.05M Buy
311,546
+6,642
+2% +$114K 0.01% 1297
2014
Q3 		$5.07M Buy
304,904
+12,170
+4% +$235K 0.01% 1347
2014
Q2 		$5.78M Buy
292,734
+6,584
+2% +$158K 0.01% 1277
2014
Q1 		$7.59M Buy
286,150
+16,014
+6% +$384K 0.01% 1004
2013
Q4 		$6.46M Buy
270,136
+18,357
+7% +$419K 0.01% 1056
2013
Q3 		$5.76M Buy
251,779
+11,757
+5% +$242K 0.01% 1056
2013
Q2 		$4.06M Buy
+240,022
New +$3.26M 0.01% 1239

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

Charles Schwab's FNSR Position: Q3 2019 in Review

Charles Schwab sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 957,382 shares — an estimated $21.9M sold.

Charles Schwab first reported a position in FNSR in Q2 2013 and held it in 25 quarters. The position peaked at $22.7M in Q1 2019. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

  • Charles Schwab reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
  • Charles Schwab sold 957,382 Finisar Corp shares in Q3 2019, an estimated $21.9M.
  • Charles Schwab first reported a position in Finisar Corp in Q2 2013 and held it in 25 quarters.
  • Charles Schwab's Finisar Corp position peaked at $22.7M in Q1 2019.
  • 21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

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