Fidelity Investments
FNSR

Fidelity Investments’s Finisar Corp FNSR Stock Holding History

Fidelity Investments’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
-169,921
Closed -$3.89M – 4496
2019
Q2 		$3.89M Sell
169,921
-11,427
-6% -$262K ﹤0.01% 2169
2019
Q1 		$4.2M Sell
181,348
-27,528
-13% -$628K ﹤0.01% 2125
2018
Q4 		$4.51M Sell
208,876
-3,403,126
-94% -$67.7M ﹤0.01% 2064
2018
Q3 		$68.8M Buy
3,612,002
+624,702
+21% +$11.6M 0.01% 1116
2018
Q2 		$53.8M Buy
2,987,300
+664,490
+29% +$11M 0.01% 1243
2018
Q1 		$36.7M Buy
2,322,810
+1,701,360
+274% +$32.1M ﹤0.01% 1435
2017
Q4 		$12.6M Buy
621,450
+118,910
+24% +$2.47M ﹤0.01% 1879
2017
Q3 		$11.1M Buy
502,540
+67,930
+16% +$1.66M ﹤0.01% 1901
2017
Q2 		$11.3M Buy
434,610
+249,540
+135% +$6.21M ﹤0.01% 1905
2017
Q1 		$5.06M Sell
185,070
-1,109,904
-86% -$34M ﹤0.01% 2168
2016
Q4 		$39.2M Sell
1,294,974
-353,896
-21% -$10.9M 0.01% 1408
2016
Q3 		$49.1M Buy
1,648,870
+1,480,370
+879% +$32.4M 0.01% 1304
2016
Q2 		$2.95M Buy
168,500
+3,800
+2% +$64.9K ﹤0.01% 2289
2016
Q1 		$3M Sell
164,700
-31,700
-16% -$456K ﹤0.01% 2284
2015
Q4 		$2.86M Sell
196,400
-82,100
-29% -$1.02M ﹤0.01% 2343
2015
Q3 		$3.1M Sell
278,500
-2,974,800
-91% -$46.6M ﹤0.01% 2309
2015
Q2 		$58.1M Sell
3,253,300
-66,200
-2% -$1.41M 0.01% 1274
2015
Q1 		$70.8M Buy
3,319,500
+750,800
+29% +$15.3M 0.01% 1192
2014
Q4 		$49.9M Buy
2,568,700
+1,004,844
+64% +$17.2M 0.01% 1326
2014
Q3 		$26M Buy
1,563,856
+959,456
+159% +$18.5M ﹤0.01% 1633
2014
Q2 		$11.9M Sell
604,400
-875,900
-59% -$21.1M ﹤0.01% 2006
2014
Q1 		$39.2M Buy
1,480,300
+583,793
+65% +$14M 0.01% 1437
2013
Q4 		$21.4M Sell
896,507
-940,224
-51% -$21.5M ﹤0.01% 1684
2013
Q3 		$41.6M Sell
1,836,731
-3,961,450
-68% -$81.6M 0.01% 1374
2013
Q2 		$98.3M Buy
+5,798,181
New +$78.7M 0.02% 925

Other funds holding FNSR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 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 $416B AUM 33.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

Fidelity Investments's FNSR Position: Q3 2019 in Review

Fidelity Investments sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 169,921 shares — an estimated $3.89M sold.

Fidelity Investments first reported a position in FNSR in Q2 2013 and held it in 25 quarters. The position peaked at $98.3M in Q2 2013. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

  • Fidelity Investments reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
  • Fidelity Investments sold 169,921 Finisar Corp shares in Q3 2019, an estimated $3.89M.
  • Fidelity Investments first reported a position in Finisar Corp in Q2 2013 and held it in 25 quarters.
  • Fidelity Investments's Finisar Corp position peaked at $98.3M in Q2 2013.
  • 21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

Based on Fidelity Investments's 13F filing for Q3 2019, filed 13 Nov 2019.