CFGS
FNSR

Concourse Financial Group Securities’s Finisar Corp FNSR Stock Holding History

Concourse Financial Group Securities’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
-300
Closed -$6.91K – 2321
2019
Q2 		$7K Buy
+300
New +$6.88K ﹤0.01% 1637
2018
Q4 		– Sell
-500
Closed -$9.95K – 2313
2018
Q3 		$10K Buy
+500
New +$9.3K ﹤0.01% 1129

Other funds holding FNSR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
AB
Amalgamated Bank New York $13.1B AUM 29.66% 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 $416B AUM 33.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

Concourse Financial Group Securities's FNSR Position: Q3 2019 in Review

Concourse Financial Group Securities sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 300 shares — an estimated $6.91K sold.

Concourse Financial Group Securities first reported a position in FNSR in Q3 2018 and held it in 2 quarters. The position peaked at $10K in Q3 2018. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

  • Concourse Financial Group Securities reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 300 Finisar Corp shares in Q3 2019, an estimated $6.91K.
  • Concourse Financial Group Securities first reported a position in Finisar Corp in Q3 2018 and held it in 2 quarters.
  • Concourse Financial Group Securities's Finisar Corp position peaked at $10K in Q3 2018.
  • 21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

Based on Concourse Financial Group Securities's 13F filing for Q3 2019, filed 13 Nov 2019.