Invesco
FNSR

Invesco’s Finisar Corp FNSR Stock Holding History

Invesco’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
-553,711
Closed -$12.7M – 3796
2019
Q2 		$12.7M Sell
553,711
-99,035
-15% -$2.27M ﹤0.01% 1650
2019
Q1 		$15.1M Sell
652,746
-22,392
-3% -$511K 0.01% 1378
2018
Q4 		$14.6M Sell
675,138
-56,237
-8% -$1.12M 0.01% 1315
2018
Q3 		$13.9M Buy
731,375
+41,968
+6% +$781K ﹤0.01% 1513
2018
Q2 		$12.4M Buy
689,407
+42,263
+7% +$700K ﹤0.01% 1538
2018
Q1 		$10.2M Buy
647,144
+559,360
+637% +$10.6M ﹤0.01% 1525
2017
Q4 		$1.79M Buy
87,784
+2,476
+3% +$51.5K ﹤0.01% 2670
2017
Q3 		$1.89M Sell
85,308
-23,801
-22% -$583K ﹤0.01% 2616
2017
Q2 		$2.83M Sell
109,109
-268,511
-71% -$6.69M ﹤0.01% 2296
2017
Q1 		$10.3M Sell
377,620
-80,331
-18% -$2.46M ﹤0.01% 1526
2016
Q4 		$13.9M Buy
457,951
+50,793
+12% +$1.56M ﹤0.01% 1323
2016
Q3 		$12.1M Sell
407,158
-24,179
-6% -$529K ﹤0.01% 1379
2016
Q2 		$7.55M Sell
431,337
-3,540
-0.8% -$60.5K ﹤0.01% 1613
2016
Q1 		$7.93M Buy
434,877
+67,417
+18% +$970K ﹤0.01% 1545
2015
Q4 		$5.34M Sell
367,460
-894,685
-71% -$11.1M ﹤0.01% 1863
2015
Q3 		$14M Sell
1,262,145
-1,730,072
-58% -$27.1M 0.01% 1299
2015
Q2 		$53.5M Buy
2,992,217
+46,577
+2% +$989K 0.02% 778
2015
Q1 		$62.9M Buy
2,945,640
+27,453
+0.9% +$559K 0.02% 704
2014
Q4 		$56.6M Buy
2,918,187
+47,388
+2% +$813K 0.02% 734
2014
Q3 		$47.7M Sell
2,870,799
-401,699
-12% -$7.76M 0.02% 802
2014
Q2 		$64.6M Buy
3,272,498
+3,134,901
+2,278% +$75.4M 0.03% 681
2014
Q1 		$3.65M Sell
137,597
-402,926
-75% -$9.67M ﹤0.01% 2159
2013
Q4 		$12.9M Buy
540,523
+83,764
+18% +$1.91M 0.01% 1399
2013
Q3 		$10.3M Sell
456,759
-11,794
-3% -$243K ﹤0.01% 1459
2013
Q2 		$7.94M Buy
+468,553
New +$6.36M ﹤0.01% 1555

Other funds holding FNSR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
AB
Amalgamated Bank New York $13.1B AUM 29.66% 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 $416B AUM 33.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

Invesco's FNSR Position: Q3 2019 in Review

Invesco sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 553,711 shares — an estimated $12.7M sold.

Invesco first reported a position in FNSR in Q2 2013 and held it in 25 quarters. The position peaked at $64.6M in Q2 2014. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

  • Invesco reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
  • Invesco sold 553,711 Finisar Corp shares in Q3 2019, an estimated $12.7M.
  • Invesco first reported a position in Finisar Corp in Q2 2013 and held it in 25 quarters.
  • Invesco's Finisar Corp position peaked at $64.6M in Q2 2014.
  • 21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

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