Dimensional Fund Advisors
FNSR

Dimensional Fund Advisors’s Finisar Corp FNSR Stock Holding History

Dimensional Fund Advisors’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
-9,898,900
Closed -$226M – 3508
2019
Q2 		$226M Sell
9,898,900
-2,937
-0% -$67.3K 0.09% 182
2019
Q1 		$229M Sell
9,901,837
-22,138
-0.2% -$505K 0.09% 164
2018
Q4 		$214M Buy
9,923,975
+62,231
+0.6% +$1.24M 0.1% 155
2018
Q3 		$188M Buy
9,861,744
+946,191
+11% +$17.6M 0.07% 261
2018
Q2 		$160M Buy
8,915,553
+1,328,867
+18% +$22M 0.06% 330
2018
Q1 		$120M Buy
7,586,686
+2,061,451
+37% +$38.9M 0.05% 497
2017
Q4 		$112M Buy
5,525,235
+692,284
+14% +$14.4M 0.05% 536
2017
Q3 		$107M Buy
4,832,951
+471,882
+11% +$11.6M 0.05% 544
2017
Q2 		$113M Sell
4,361,069
-135,078
-3% -$3.36M 0.05% 466
2017
Q1 		$123M Sell
4,496,147
-136,170
-3% -$4.17M 0.06% 409
2016
Q4 		$140M Sell
4,632,317
-765,627
-14% -$23.5M 0.07% 314
2016
Q3 		$161M Buy
5,397,944
+216,334
+4% +$4.73M 0.09% 209
2016
Q2 		$90.7M Buy
5,181,610
+962,855
+23% +$16.5M 0.05% 463
2016
Q1 		$77M Buy
4,218,755
+692,586
+20% +$9.96M 0.05% 532
2015
Q4 		$51.3M Sell
3,526,169
-229,719
-6% -$2.84M 0.03% 826
2015
Q3 		$41.8M Buy
3,755,888
+882,564
+31% +$13.8M 0.03% 970
2015
Q2 		$51.3M Buy
2,873,324
+260,196
+10% +$5.52M 0.03% 835
2015
Q1 		$55.8M Buy
2,613,128
+588,592
+29% +$12M 0.04% 736
2014
Q4 		$39.3M Sell
2,024,536
-502,306
-20% -$8.61M 0.03% 1017
2014
Q3 		$42M Buy
2,526,842
+39,676
+2% +$767K 0.03% 836
2014
Q2 		$49.1M Buy
2,487,166
+297,919
+14% +$7.16M 0.03% 723
2014
Q1 		$58M Buy
2,189,247
+90,267
+4% +$2.17M 0.04% 552
2013
Q4 		$50.2M Buy
2,098,980
+222,548
+12% +$5.08M 0.04% 609
2013
Q3 		$42.5M Buy
1,876,432
+216,566
+13% +$4.46M 0.04% 644
2013
Q2 		$28.1M Buy
+1,659,866
New +$22.5M 0.03% 910

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

Dimensional Fund Advisors's FNSR Position: Q3 2019 in Review

Dimensional Fund Advisors sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 9,898,900 shares — an estimated $226M sold.

Dimensional Fund Advisors first reported a position in FNSR in Q2 2013 and held it in 25 quarters. The position peaked at $229M in Q1 2019. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

  • Dimensional Fund Advisors reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
  • Dimensional Fund Advisors sold 9,898,900 Finisar Corp shares in Q3 2019, an estimated $226M.
  • Dimensional Fund Advisors first reported a position in Finisar Corp in Q2 2013 and held it in 25 quarters.
  • Dimensional Fund Advisors's Finisar Corp position peaked at $229M in Q1 2019.
  • 21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

Based on Dimensional Fund Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.