Fisher Asset Management
FNSR

Fisher Asset Management’s Finisar Corp FNSR Stock Holding History

Fisher Asset Management’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
Q1 		– Sell
-3,739,179
Closed -$80.8M – 870
2018
Q4 		$80.8M Buy
3,739,179
+16,259
+0.4% +$324K 0.11% 132
2018
Q3 		$70.9M Sell
3,722,920
-25,720
-0.7% -$478K 0.09% 163
2018
Q2 		$67.5M Sell
3,748,640
-7,860
-0.2% -$130K 0.09% 160
2018
Q1 		$59.4M Sell
3,756,500
-84,682
-2% -$1.6M 0.08% 177
2017
Q4 		$78.2M Sell
3,841,182
-49,125
-1% -$1.02M 0.1% 151
2017
Q3 		$86.2M Sell
3,890,307
-41,925
-1% -$1.03M 0.12% 134
2017
Q2 		$102M Sell
3,932,232
-76,090
-2% -$1.89M 0.15% 119
2017
Q1 		$110M Sell
4,008,322
-145,647
-4% -$4.46M 0.18% 97
2016
Q4 		$126M Sell
4,153,969
-28,692
-0.7% -$881K 0.22% 90
2016
Q3 		$125M Buy
4,182,661
+60,102
+1% +$1.31M 0.22% 90
2016
Q2 		$75.3M Buy
4,122,559
+69,249
+2% +$1.18M 0.14% 109
2016
Q1 		$72.8M Buy
4,053,310
+12,564
+0.3% +$181K 0.14% 107
2015
Q4 		$58.8M Buy
4,040,746
+6,136
+0.2% +$76K 0.11% 120
2015
Q3 		$44.9M Sell
4,034,610
-122,523
-3% -$1.92M 0.09% 149
2015
Q2 		$74.3M Sell
4,157,133
-22,755
-0.5% -$483K 0.14% 115
2015
Q1 		$89.2M Sell
4,179,888
-45,975
-1% -$936K 0.18% 97
2014
Q4 		$82M Sell
4,225,863
-970
-0% -$16.6K 0.17% 100
2014
Q3 		$70.3M Buy
4,226,833
+18,434
+0.4% +$356K 0.15% 100
2014
Q2 		$83.1M Sell
4,208,399
-182,155
-4% -$4.38M 0.17% 90
2014
Q1 		$116M Sell
4,390,554
-57,145
-1% -$1.37M 0.26% 64
2013
Q4 		$106M Sell
4,447,699
-83,250
-2% -$1.9M 0.24% 71
2013
Q3 		$103M Buy
4,530,949
+15,150
+0.3% +$312K 0.25% 67
2013
Q2 		$76.5M Buy
+4,515,799
New +$61.3M 0.2% 80

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
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fisher Asset Management's FNSR Position: Q1 2019 in Review

Fisher Asset Management sold out of Finisar Corp (FNSR) in Q1 2019, closing a stake of 3,739,179 shares — an estimated $80.8M sold.

Fisher Asset Management first reported a position in FNSR in Q2 2013 and held it in 23 quarters. The position peaked at $126M in Q4 2016. 212 funds tracked by Wall St. Rank hold FNSR as of Q1 2019.

  • Fisher Asset Management reported no remaining Finisar Corp position as of Q1 2019 after selling out during the quarter.
  • Fisher Asset Management sold 3,739,179 Finisar Corp shares in Q1 2019, an estimated $80.8M.
  • Fisher Asset Management first reported a position in Finisar Corp in Q2 2013 and held it in 23 quarters.
  • Fisher Asset Management's Finisar Corp position peaked at $126M in Q4 2016.
  • 212 funds tracked by Wall St. Rank held Finisar Corp as of Q1 2019.

Based on Fisher Asset Management's 13F filing for Q1 2019, filed 22 Apr 2019.