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
2018
Q4 		– Sell
-6,200
Closed -$1K – 5093
2018
Q3 		$1K Buy
+6,200
New +$115K ﹤0.01% 4009
2018
Q1 		– Sell
-27,900
Closed -$19K – 5898
2017
Q4 		$19K Buy
27,900
+900
+3% +$18.7K ﹤0.01% 2627
2017
Q3 		$13K Sell
27,000
-35,900
-57% -$879K ﹤0.01% 3604
2017
Q2 		$148K Buy
62,900
+37,400
+147% +$931K 0.01% 1528
2017
Q1 		$17K Buy
25,500
+24,500
+2,450% +$750K ﹤0.01% 3536
2016
Q4 		$1K Buy
1,000
+100
+11% +$3.07K ﹤0.01% 6387
2016
Q3 		$4K Sell
900
-1,900
-68% -$41.6K ﹤0.01% 5296
2016
Q2 		$3K Buy
+2,800
New +$47.8K ﹤0.01% 5569

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.