CG
FNSR

Cutler Group’s Finisar Corp FNSR Stock Holding History

Cutler Group’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
-1,798
Closed -$41K – 5106
2019
Q2 		$41K Sell
1,798
-1,000
-36% -$22.9K ﹤0.01% 1698
2019
Q1 		$64K Sell
2,798
-3,625
-56% -$82.7K 0.01% 1275
2018
Q4 		$138K Sell
6,423
-6,437
-50% -$128K 0.01% 845
2018
Q3 		$244K Buy
12,860
+9,103
+242% +$169K 0.02% 751
2018
Q2 		$67K Sell
3,757
-4,080
-52% -$67.6K 0.01% 1428
2018
Q1 		$123K Sell
7,837
-27,459
-78% -$518K 0.01% 1057
2017
Q4 		$718K Buy
35,296
+19,407
+122% +$404K 0.03% 412
2017
Q3 		$352K Sell
15,889
-46,277
-74% -$1.13M 0.01% 840
2017
Q2 		$1.61M Buy
62,166
+36,760
+145% +$915K 0.06% 270
2017
Q1 		$694K Buy
25,406
+23,703
+1,392% +$726K 0.03% 515
2016
Q4 		$51K Buy
1,703
+923
+118% +$28.3K ﹤0.01% 2535
2016
Q3 		$23K Sell
780
-3,276
-81% -$71.6K ﹤0.01% 3309
2016
Q2 		$71K Buy
4,056
+2,979
+277% +$50.9K ﹤0.01% 2019
2016
Q1 		$19K Sell
1,077
-1,214
-53% -$17.5K ﹤0.01% 3380
2015
Q4 		$33K Buy
+2,291
New +$28.4K ﹤0.01% 2910

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

Cutler Group's FNSR Position: Q3 2019 in Review

Cutler Group sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 1,798 shares — an estimated $41K sold.

Cutler Group first reported a position in FNSR in Q4 2015 and held it in 15 quarters. The position peaked at $1.61M in Q2 2017. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

  • Cutler Group reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
  • Cutler Group sold 1,798 Finisar Corp shares in Q3 2019, an estimated $41K.
  • Cutler Group first reported a position in Finisar Corp in Q4 2015 and held it in 15 quarters.
  • Cutler Group's Finisar Corp position peaked at $1.61M in Q2 2017.
  • 21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

Based on Cutler Group's 13F filing for Q3 2019, filed 28 Oct 2019.