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Dalton, Greiner, Hartman, Maher & Co’s Ciena CIEN Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’s Portfolio CIEN Stock Details CIEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-16,884
Closed -$924K – 19
2021
Q1 		$924K Sell
16,884
-210,488
-93% -$11.3M 0.73% 57
2020
Q4 		$12M Sell
227,372
-67,952
-23% -$3.02M 2.53% 1
2020
Q3 		$11.7M Sell
295,324
-127,503
-30% -$6.71M 1.92% 2
2020
Q2 		$22.9M Buy
422,827
+89,149
+27% +$4.43M 2.25% 2
2020
Q1 		$13.3M Sell
333,678
-3,902
-1% -$160K 1.39% 12
2019
Q4 		$14.4M Sell
337,580
-29,496
-8% -$1.12M 0.99% 34
2019
Q3 		$14.4M Buy
367,076
+2,955
+0.8% +$124K 0.99% 35
2019
Q2 		$15M Sell
364,121
-154,107
-30% -$5.93M 1.24% 29
2019
Q1 		$19.4M Sell
518,228
-184,651
-26% -$7.17M 1.62% 9
2018
Q4 		$23.8M Sell
702,879
-16,437
-2% -$521K 1.78% 7
2018
Q3 		$22.5M Buy
719,316
+44,477
+7% +$1.25M 1.12% 32
2018
Q2 		$17.9M Buy
+674,839
New +$17.1M 0.92% 46

Other funds holding CIEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's CIEN Position: Q2 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Ciena (CIEN) in Q2 2021, closing a stake of 16,884 shares — an estimated $924K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in CIEN in Q2 2018 and held it in 12 quarters. The position peaked at $23.8M in Q4 2018. 467 funds tracked by Wall St. Rank hold CIEN as of Q2 2021.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Ciena position as of Q2 2021 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 16,884 Ciena shares in Q2 2021, an estimated $924K.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Ciena in Q2 2018 and held it in 12 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Ciena position peaked at $23.8M in Q4 2018.
  • 467 funds tracked by Wall St. Rank held Ciena as of Q2 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.