Fuller & Thaler Asset Management
INFN

Fuller & Thaler Asset Management’s Infinera Corporation Common Stock INFN Stock Holding History

Fuller & Thaler Asset 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
2019
Q4 		– Sell
-453,570
Closed -$2.47M – 490
2019
Q3 		$2.47M Buy
+453,570
New +$1.99M 0.03% 261
2018
Q2 		– Sell
-733,775
Closed -$7.97M – 784
2018
Q1 		$7.97M Buy
+733,775
New +$6.5M 0.09% 152
2017
Q2 		– Sell
-818,100
Closed -$8.37M – 730
2017
Q1 		$8.37M Buy
+818,100
New +$8.2M 0.11% 119
2016
Q2 		– Sell
-666,200
Closed -$10.7M – 856
2016
Q1 		$10.7M Buy
666,200
+36,100
+6% +$554K 0.21% 90
2015
Q4 		$11.4M Sell
630,100
-15,100
-2% -$301K 0.24% 85
2015
Q3 		$12.6M Buy
645,200
+23,700
+4% +$517K 0.33% 82
2015
Q2 		$13M Sell
621,500
-56,100
-8% -$1.14M 0.37% 76
2015
Q1 		$13.3M Sell
677,600
-900
-0.1% -$15.1K 0.43% 71
2014
Q4 		$9.99M Buy
678,500
+205,800
+44% +$2.72M 0.36% 77
2014
Q3 		$5.04M Sell
472,700
-300
-0.1% -$2.94K 0.22% 123
2014
Q2 		$4.35M Buy
473,000
+800
+0.2% +$7.11K 0.18% 150
2014
Q1 		$4.29M Buy
+472,200
New +$4.13M 0.21% 150

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fuller & Thaler Asset Management's INFN Position: Q4 2019 in Review

Fuller & Thaler Asset Management sold out of Infinera Corporation Common Stock (INFN) in Q4 2019, closing a stake of 453,570 shares — an estimated $2.47M sold.

Fuller & Thaler Asset Management first reported a position in INFN in Q1 2014 and held it in 12 quarters. The position peaked at $13.3M in Q1 2015. 141 funds tracked by Wall St. Rank hold INFN as of Q4 2019.

  • Fuller & Thaler Asset Management reported no remaining Infinera Corporation Common Stock position as of Q4 2019 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 453,570 Infinera Corporation Common Stock shares in Q4 2019, an estimated $2.47M.
  • Fuller & Thaler Asset Management first reported a position in Infinera Corporation Common Stock in Q1 2014 and held it in 12 quarters.
  • Fuller & Thaler Asset Management's Infinera Corporation Common Stock position peaked at $13.3M in Q1 2015.
  • 141 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q4 2019.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.