GC
FNSR

Guggenheim Capital’s Finisar Corp FNSR Stock Holding History

Guggenheim Capital’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
-76,212
Closed -$1.74M – 2214
2019
Q2 		$1.74M Sell
76,212
-264,215
-78% -$6.06M 0.01% 1115
2019
Q1 		$7.89M Buy
340,427
+4,738
+1% +$108K 0.06% 383
2018
Q4 		$7.25M Sell
335,689
-120,853
-26% -$2.4M 0.06% 382
2018
Q3 		$8.7M Buy
456,542
+3,927
+0.9% +$73K 0.06% 416
2018
Q2 		$8.15M Sell
452,615
-25,618
-5% -$424K 0.05% 427
2018
Q1 		$7.56M Sell
478,233
-2,813
-0.6% -$53.1K 0.02% 788
2017
Q4 		$9.79M Buy
481,046
+101,688
+27% +$2.11M 0.02% 699
2017
Q3 		$8.41M Buy
379,358
+21,436
+6% +$525K 0.02% 759
2017
Q2 		$9.3M Buy
357,922
+285,991
+398% +$7.12M 0.02% 690
2017
Q1 		$1.97M Sell
71,931
-229,239
-76% -$7.02M 0.01% 1675
2016
Q4 		$9.12M Sell
301,170
-15,098
-5% -$464K 0.03% 697
2016
Q3 		$9.42M Sell
316,268
-143,527
-31% -$3.14M 0.03% 681
2016
Q2 		$8.05M Sell
459,795
-438,661
-49% -$7.5M 0.03% 771
2016
Q1 		$16.4M Buy
898,456
+24,710
+3% +$355K 0.05% 574
2015
Q4 		$12.7M Sell
873,746
-12,321
-1% -$153K 0.04% 674
2015
Q3 		$9.86M Sell
886,067
-346,380
-28% -$5.43M 0.03% 757
2015
Q2 		$22M Sell
1,232,447
-344,640
-22% -$7.32M 0.05% 592
2015
Q1 		$33.7M Sell
1,577,087
-122,386
-7% -$2.49M 0.08% 466
2014
Q4 		$33M Sell
1,699,473
-125,288
-7% -$2.15M 0.08% 447
2014
Q3 		$30.3M Buy
1,824,761
+1,697,280
+1,331% +$32.8M 0.07% 477
2014
Q2 		$2.52M Buy
127,481
+5,808
+5% +$140K 0.01% 1623
2014
Q1 		$3.23M Buy
121,673
+104,508
+609% +$2.51M 0.01% 1408
2013
Q4 		$411K Buy
17,165
+6,425
+60% +$147K ﹤0.01% 2618
2013
Q3 		$243K Buy
10,740
+98
+0.9% +$2.02K ﹤0.01% 2668
2013
Q2 		$180K Buy
+10,642
New +$145K ﹤0.01% 2760

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

Guggenheim Capital's FNSR Position: Q3 2019 in Review

Guggenheim Capital sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 76,212 shares — an estimated $1.74M sold.

Guggenheim Capital first reported a position in FNSR in Q2 2013 and held it in 25 quarters. The position peaked at $33.7M in Q1 2015. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

  • Guggenheim Capital reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
  • Guggenheim Capital sold 76,212 Finisar Corp shares in Q3 2019, an estimated $1.74M.
  • Guggenheim Capital first reported a position in Finisar Corp in Q2 2013 and held it in 25 quarters.
  • Guggenheim Capital's Finisar Corp position peaked at $33.7M in Q1 2015.
  • 21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

Based on Guggenheim Capital's 13F filing for Q3 2019, filed 14 Nov 2019.