Geode Capital Management
FNSR

Geode Capital Management’s Finisar Corp FNSR Stock Holding History

Geode Capital 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
Q3 		– Sell
-1,570,903
Closed -$35.9M – 4320
2019
Q2 		$35.9M Buy
1,570,903
+125,629
+9% +$2.88M 0.01% 1069
2019
Q1 		$33.5M Buy
1,445,274
+103,762
+8% +$2.37M 0.01% 1070
2018
Q4 		$29M Buy
1,341,512
+128,736
+11% +$2.56M 0.01% 1028
2018
Q3 		$23.1M Buy
1,212,776
+89,156
+8% +$1.66M 0.01% 1304
2018
Q2 		$20.2M Buy
1,123,620
+95,187
+9% +$1.58M 0.01% 1350
2018
Q1 		$16.3M Buy
1,028,433
+32,994
+3% +$623K 0.01% 1405
2017
Q4 		$20.3M Buy
995,439
+4,718
+0.5% +$98.1K 0.01% 1257
2017
Q3 		$22M Sell
990,721
-105,902
-10% -$2.59M 0.01% 1162
2017
Q2 		$28.5M Sell
1,096,623
-143,680
-12% -$3.58M 0.01% 960
2017
Q1 		$33.9M Buy
1,240,303
+85,725
+7% +$2.63M 0.01% 814
2016
Q4 		$34.9M Buy
1,154,578
+150,612
+15% +$4.63M 0.02% 750
2016
Q3 		$29.9M Buy
1,003,966
+215,546
+27% +$4.71M 0.02% 751
2016
Q2 		$13.8M Buy
788,420
+71,329
+10% +$1.22M 0.01% 1190
2016
Q1 		$13.1M Buy
717,091
+28,397
+4% +$408K 0.01% 1200
2015
Q4 		$10M Buy
688,694
+15,709
+2% +$194K 0.01% 1385
2015
Q3 		$7.49M Sell
672,985
-2,753
-0.4% -$43.1K ﹤0.01% 1553
2015
Q2 		$12.1M Buy
675,738
+23,936
+4% +$508K 0.01% 1272
2015
Q1 		$13.9M Buy
651,802
+108,891
+20% +$2.22M 0.01% 1140
2014
Q4 		$10.5M Buy
542,911
+14,575
+3% +$250K 0.01% 1291
2014
Q3 		$8.79M Buy
528,336
+5,405
+1% +$104K 0.01% 1364
2014
Q2 		$10.3M Sell
522,931
-18,107
-3% -$435K 0.01% 1277
2014
Q1 		$14.3M Sell
541,038
-143,219
-21% -$3.44M 0.01% 1005
2013
Q4 		$16.4M Buy
684,257
+257,236
+60% +$5.87M 0.01% 885
2013
Q3 		$9.66M Buy
427,021
+18,432
+5% +$380K 0.01% 1095
2013
Q2 		$6.93M Buy
+408,589
New +$5.55M 0.01% 1200

Other funds holding FNSR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $264M AUM 28.52% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 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 $521B AUM 51.41% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return

Geode Capital Management's FNSR Position: Q3 2019 in Review

Geode Capital Management sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 1,570,903 shares — an estimated $35.9M sold.

Geode Capital Management first reported a position in FNSR in Q2 2013 and held it in 25 quarters. The position peaked at $35.9M in Q2 2019. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

  • Geode Capital Management reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
  • Geode Capital Management sold 1,570,903 Finisar Corp shares in Q3 2019, an estimated $35.9M.
  • Geode Capital Management first reported a position in Finisar Corp in Q2 2013 and held it in 25 quarters.
  • Geode Capital Management's Finisar Corp position peaked at $35.9M in Q2 2019.
  • 21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

Based on Geode Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.