Glen Harbor Capital Management’s Ciena CIEN Stock Holding History

Glen Harbor Capital Management’s Portfolio CIEN Stock Details CIEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$889K	Buy	22,660 +550	+2%	+$23.1K	0.02%	505
2019 Q2	$909K	Buy	22,110 +22	+0.1%	+$847	0.02%	511
2019 Q1	$825K	Buy	22,088 +2,882	+15%	+$112K	0.02%	503
2018 Q4	$651K	Buy	19,206 +1,188	+7%	+$37.7K	0.02%	528
2018 Q3	$563K	Buy	18,018 +4,642	+35%	+$130K	0.01%	665
2018 Q2	$355K	Hold	13,376	–	–	0.01%	769
2018 Q1	$346K	Hold	13,376	–	–	0.01%	772
2017 Q4	$280K	Buy	13,376 +2,992	+29%	+$63.4K	0.01%	863
2017 Q3	$228K	Buy	10,384 +1,342	+15%	+$32.1K	0.01%	857
2017 Q2	$226K	Buy	9,042 +3,762	+71%	+$90.1K	0.01%	827
2017 Q1	$125K	Buy	5,280 +572	+12%	+$14K	﹤0.01%	871
2016 Q4	$115K	Buy	+4,708	New	+$103K	﹤0.01%	864

Other funds holding CIEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Glen Harbor Capital Management's CIEN Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Ciena (CIEN) stake by 2.5% in Q3 2019, buying an estimated $23.1K and bringing the position to 22,660 shares worth $889K. The position accounts for 0.02% of the portfolio, ranked #505.

Glen Harbor Capital Management first reported a position in CIEN in Q4 2016 and has held it in 12 quarters since. The position peaked at $909K in Q2 2019. 414 funds tracked by Wall St. Rank hold CIEN as of Q3 2019.

Glen Harbor Capital Management held 22,660 shares of Ciena worth $889K as of Q3 2019.
Glen Harbor Capital Management bought 550 Ciena shares in Q3 2019, an estimated $23.1K.
Ciena made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #505 holding.
Glen Harbor Capital Management first reported a position in Ciena in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Ciena position peaked at $909K in Q2 2019.
414 funds tracked by Wall St. Rank held Ciena as of Q3 2019.

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