EMG
FNSR

ETF Managers Group’s Finisar Corp FNSR Stock Holding History

ETF Managers 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
Q3 		– Sell
-19,979
Closed -$423K – 643
2018
Q2 		$423K Buy
+19,979
New +$331K 0.03% 180
2018
Q1 		– Sell
-19,979
Closed -$423K – 577
2017
Q4 		$423K Buy
+19,979
New +$415K 0.03% 201

Other funds holding FNSR

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ETF Managers Group's FNSR Position: Q3 2018 in Review

ETF Managers Group sold out of Finisar Corp (FNSR) in Q3 2018, closing a stake of 19,979 shares — an estimated $423K sold.

ETF Managers Group first reported a position in FNSR in Q4 2017 and held it in 2 quarters. The position peaked at $423K in Q2 2018. 225 funds tracked by Wall St. Rank hold FNSR as of Q3 2018.

  • ETF Managers Group reported no remaining Finisar Corp position as of Q3 2018 after selling out during the quarter.
  • ETF Managers Group sold 19,979 Finisar Corp shares in Q3 2018, an estimated $423K.
  • ETF Managers Group first reported a position in Finisar Corp in Q4 2017 and held it in 2 quarters.
  • ETF Managers Group's Finisar Corp position peaked at $423K in Q2 2018.
  • 225 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2018.

Based on ETF Managers Group's 13F filing for Q3 2018, filed 14 Nov 2018.