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Griffin Asset Management’s Infinera Corporation Common Stock INFN Stock Holding History

Griffin 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
2021
Q3 		– Sell
-20,785
Closed -$212K – 246
2021
Q2 		$212K Sell
20,785
-6,000
-22% -$58.2K 0.03% 231
2021
Q1 		$258K Buy
26,785
+285
+1% +$2.79K 0.03% 213
2020
Q4 		$278K Buy
26,500
+13,415
+103% +$106K 0.04% 199
2020
Q3 		$81K Buy
+13,085
New +$91.6K 0.01% 200

Other funds holding INFN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Oaktree Capital Management
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
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Griffin Asset Management's INFN Position: Q3 2021 in Review

Griffin Asset Management sold out of Infinera Corporation Common Stock (INFN) in Q3 2021, closing a stake of 20,785 shares — an estimated $212K sold.

Griffin Asset Management first reported a position in INFN in Q3 2020 and held it in 4 quarters. The position peaked at $278K in Q4 2020. 198 funds tracked by Wall St. Rank hold INFN as of Q3 2021.

  • Griffin Asset Management reported no remaining Infinera Corporation Common Stock position as of Q3 2021 after selling out during the quarter.
  • Griffin Asset Management sold 20,785 Infinera Corporation Common Stock shares in Q3 2021, an estimated $212K.
  • Griffin Asset Management first reported a position in Infinera Corporation Common Stock in Q3 2020 and held it in 4 quarters.
  • Griffin Asset Management's Infinera Corporation Common Stock position peaked at $278K in Q4 2020.
  • 198 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q3 2021.

Based on Griffin Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.