Citigroup
FNSR

Citigroup’s Finisar Corp FNSR Stock Holding History

Citigroup’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
-158,348
Closed -$3.62M – 8000
2019
Q2 		$3.62M Sell
158,348
-1,209,168
-88% -$27.7M ﹤0.01% 2243
2019
Q1 		$31.7M Buy
1,367,516
+1,203,523
+734% +$27.5M 0.03% 584
2018
Q4 		$3.54M Buy
163,993
+51,179
+45% +$1.02M ﹤0.01% 2143
2018
Q3 		$2.15M Buy
112,814
+51,466
+84% +$957K ﹤0.01% 2675
2018
Q2 		$1.1M Buy
61,348
+15,428
+34% +$255K ﹤0.01% 3254
2018
Q1 		$726K Sell
45,920
-132,777
-74% -$2.51M ﹤0.01% 3574
2017
Q4 		$3.64M Buy
178,697
+121,770
+214% +$2.53M ﹤0.01% 2138
2017
Q3 		$1.26M Sell
56,927
-16,591
-23% -$406K ﹤0.01% 3128
2017
Q2 		$1.91M Sell
73,518
-864,250
-92% -$21.5M ﹤0.01% 2639
2017
Q1 		$25.6M Buy
937,768
+686,262
+273% +$21M 0.02% 649
2016
Q4 		$7.61M Buy
251,506
+217,509
+640% +$6.68M 0.01% 1422
2016
Q3 		$1.01M Sell
33,997
-42,530
-56% -$930K ﹤0.01% 3207
2016
Q2 		$1.34M Sell
76,527
-51,824
-40% -$886K ﹤0.01% 2674
2016
Q1 		$2.34M Buy
128,351
+64,304
+100% +$925K ﹤0.01% 2312
2015
Q4 		$931K Sell
64,047
-37,622
-37% -$466K ﹤0.01% 3229
2015
Q3 		$1.13M Buy
101,669
+40,623
+67% +$637K ﹤0.01% 2961
2015
Q2 		$1.09M Buy
61,046
+38,413
+170% +$816K ﹤0.01% 3091
2015
Q1 		$483K Sell
22,633
-120,849
-84% -$2.46M ﹤0.01% 3776
2014
Q4 		$2.79M Buy
143,482
+7,790
+6% +$134K ﹤0.01% 2228
2014
Q3 		$2.26M Buy
135,692
+72,693
+115% +$1.41M ﹤0.01% 2459
2014
Q2 		$1.24M Buy
62,999
+27,289
+76% +$656K ﹤0.01% 2807
2014
Q1 		$947K Sell
35,710
-30,269
-46% -$726K ﹤0.01% 2917
2013
Q4 		$1.58M Buy
65,979
+31,819
+93% +$726K ﹤0.01% 2782
2013
Q3 		$773K Sell
34,160
-87,684
-72% -$1.81M ﹤0.01% 3090
2013
Q2 		$2.07M Buy
+121,844
New +$1.65M ﹤0.01% 2355

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

Citigroup's FNSR Position: Q3 2019 in Review

Citigroup sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 158,348 shares — an estimated $3.62M sold.

Citigroup first reported a position in FNSR in Q2 2013 and held it in 25 quarters. The position peaked at $31.7M in Q1 2019. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

  • Citigroup reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
  • Citigroup sold 158,348 Finisar Corp shares in Q3 2019, an estimated $3.62M.
  • Citigroup first reported a position in Finisar Corp in Q2 2013 and held it in 25 quarters.
  • Citigroup's Finisar Corp position peaked at $31.7M in Q1 2019.
  • 21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

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