HA
INFN

Heartland Advisors’s Infinera Corporation Common Stock INFN Stock Holding History

Heartland Advisors’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
-750,000
Closed -$4.09M – 210
2019
Q3 		$4.09M Buy
750,000
+250,000
+50% +$1.1M 0.31% 131
2019
Q2 		$1.46M Buy
+500,000
New +$1.88M 0.11% 168

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

Heartland Advisors's INFN Position: Q4 2019 in Review

Heartland Advisors sold out of Infinera Corporation Common Stock (INFN) in Q4 2019, closing a stake of 750,000 shares — an estimated $4.09M sold.

Heartland Advisors first reported a position in INFN in Q2 2019 and held it in 2 quarters. The position peaked at $4.09M in Q3 2019. 141 funds tracked by Wall St. Rank hold INFN as of Q4 2019.

  • Heartland Advisors reported no remaining Infinera Corporation Common Stock position as of Q4 2019 after selling out during the quarter.
  • Heartland Advisors sold 750,000 Infinera Corporation Common Stock shares in Q4 2019, an estimated $4.09M.
  • Heartland Advisors first reported a position in Infinera Corporation Common Stock in Q2 2019 and held it in 2 quarters.
  • Heartland Advisors's Infinera Corporation Common Stock position peaked at $4.09M in Q3 2019.
  • 141 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q4 2019.

Based on Heartland Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.