FRM
INFN

Fox Run Management’s Infinera Corporation Common Stock INFN Stock Holding History

Fox Run Management’s Portfolio INFN Stock Details INFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-15,603
Closed -$94.1K – 1127
2024
Q1 		$94.1K Buy
+15,603
New +$78.3K 0.02% 707
2023
Q1 		– Sell
-18,479
Closed -$125K – 974
2022
Q4 		$125K Buy
+18,479
New +$112K 0.05% 547
2018
Q1 		– Sell
-14,650
Closed -$93K – 968
2017
Q4 		$93K Buy
+14,650
New +$112K 0.03% 626
2017
Q2 		– Sell
-25,868
Closed -$265K – 869
2017
Q1 		$265K Buy
+25,868
New +$259K 0.11% 409
2016
Q2 		– Sell
-27,500
Closed -$442K – 699
2016
Q1 		$442K Buy
+27,500
New +$422K 0.3% 115

Other funds holding INFN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fox Run Management's INFN Position: Q2 2024 in Review

Fox Run Management sold out of Infinera Corporation Common Stock (INFN) in Q2 2024, closing a stake of 15,603 shares — an estimated $94.1K sold.

Fox Run Management first reported a position in INFN in Q1 2016 and held it in 5 quarters. The position peaked at $442K in Q1 2016. 212 funds tracked by Wall St. Rank hold INFN as of Q2 2024.

  • Fox Run Management reported no remaining Infinera Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
  • Fox Run Management sold 15,603 Infinera Corporation Common Stock shares in Q2 2024, an estimated $94.1K.
  • Fox Run Management first reported a position in Infinera Corporation Common Stock in Q1 2016 and held it in 5 quarters.
  • Fox Run Management's Infinera Corporation Common Stock position peaked at $442K in Q1 2016.
  • 212 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q2 2024.

Based on Fox Run Management's 13F filing for Q2 2024, filed 13 Aug 2024.