EGM
FNSR

Engineers Gate Manager’s Finisar Corp FNSR Stock Holding History

Engineers Gate Manager’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
-176,266
Closed -$4.03M – 1742
2019
Q2 		$4.03M Buy
+176,266
New +$4.04M 0.22% 123
2019
Q1 		– Sell
-13,554
Closed -$293K – 1320
2018
Q4 		$293K Buy
+13,554
New +$270K 0.02% 648
2018
Q3 		– Sell
-11,000
Closed -$198K – 1334
2018
Q2 		$198K Sell
11,000
-6,671
-38% -$110K 0.02% 859
2018
Q1 		$279K Buy
+17,671
New +$334K 0.02% 686
2017
Q4 		– Sell
-212,403
Closed -$4.71M – 962
2017
Q3 		$4.71M Buy
212,403
+151,069
+246% +$3.7M 0.4% 35
2017
Q2 		$1.59M Buy
+61,334
New +$1.53M 0.14% 263
2017
Q1 		– Sell
-64,022
Closed -$1.94M – 865
2016
Q4 		$1.94M Sell
64,022
-80,144
-56% -$2.46M 0.21% 187
2016
Q3 		$4.3M Sell
144,166
-5,350
-4% -$117K 0.45% 34
2016
Q2 		$2.62M Buy
149,516
+60,138
+67% +$1.03M 0.19% 211
2016
Q1 		$1.63M Sell
89,378
-18,009
-17% -$259K 0.13% 297
2015
Q4 		$1.56M Sell
107,387
-77,566
-42% -$960K 0.11% 320
2015
Q3 		$2.06M Buy
184,953
+162,253
+715% +$2.54M 0.18% 216
2015
Q2 		$406K Buy
22,700
+6,900
+44% +$146K 0.04% 708
2015
Q1 		$337K Buy
+15,800
New +$322K 0.04% 678

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

Engineers Gate Manager's FNSR Position: Q3 2019 in Review

Engineers Gate Manager sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 176,266 shares — an estimated $4.03M sold.

Engineers Gate Manager first reported a position in FNSR in Q1 2015 and held it in 14 quarters. The position peaked at $4.71M in Q3 2017. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

  • Engineers Gate Manager reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
  • Engineers Gate Manager sold 176,266 Finisar Corp shares in Q3 2019, an estimated $4.03M.
  • Engineers Gate Manager first reported a position in Finisar Corp in Q1 2015 and held it in 14 quarters.
  • Engineers Gate Manager's Finisar Corp position peaked at $4.71M in Q3 2017.
  • 21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

Based on Engineers Gate Manager's 13F filing for Q3 2019, filed 14 Nov 2019.