IIM
FNSR

Ironwood Investment Management’s Finisar Corp FNSR Stock Holding History

Ironwood Investment Management’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
Q2 		– Sell
-30,649
Closed -$710K – 157
2019
Q1 		$710K Sell
30,649
-205
-0.7% -$4.68K 0.58% 63
2018
Q4 		$666K Sell
30,854
-657
-2% -$13.1K 0.62% 52
2018
Q3 		$600K Sell
31,511
-97
-0.3% -$1.8K 0.42% 92
2018
Q2 		$569K Sell
31,608
-197
-0.6% -$3.26K 0.4% 96
2018
Q1 		$503K Buy
31,805
+253
+0.8% +$4.78K 0.37% 105
2017
Q4 		$642K Sell
31,552
-792
-2% -$16.5K 0.46% 78
2017
Q3 		$717K Buy
32,344
+6
+0% +$147 0.5% 76
2017
Q2 		$840K Buy
32,338
+4,521
+16% +$113K 0.61% 60
2017
Q1 		$761K Sell
27,817
-1,425
-5% -$43.6K 0.57% 67
2016
Q4 		$885K Sell
29,242
-1,689
-5% -$51.9K 0.65% 56
2016
Q3 		$922K Sell
30,931
-4,518
-13% -$98.8K 0.71% 55
2016
Q2 		$621K Sell
35,449
-9,628
-21% -$165K 0.47% 85
2016
Q1 		$822K Sell
45,077
-41,757
-48% -$601K 0.54% 80
2015
Q4 		$1.26M Sell
86,834
-18,650
-18% -$231K 0.52% 74
2015
Q3 		$1.17M Sell
105,484
-49,784
-32% -$780K 0.43% 76
2015
Q2 		$2.77M Sell
155,268
-38,695
-20% -$822K 0.64% 67
2015
Q1 		$4.14M Sell
193,963
-12,986
-6% -$264K 0.77% 57
2014
Q4 		$4.02M Sell
206,949
-9,751
-4% -$167K 0.73% 60
2014
Q3 		$3.6M Buy
216,700
+9,295
+4% +$180K 0.65% 64
2014
Q2 		$4.1M Buy
+207,405
New +$4.99M 0.65% 64

Other funds holding FNSR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ironwood Investment Management's FNSR Position: Q2 2019 in Review

Ironwood Investment Management sold out of Finisar Corp (FNSR) in Q2 2019, closing a stake of 30,649 shares — an estimated $710K sold.

Ironwood Investment Management first reported a position in FNSR in Q2 2014 and held it in 20 quarters. The position peaked at $4.14M in Q1 2015. 187 funds tracked by Wall St. Rank hold FNSR as of Q2 2019.

  • Ironwood Investment Management reported no remaining Finisar Corp position as of Q2 2019 after selling out during the quarter.
  • Ironwood Investment Management sold 30,649 Finisar Corp shares in Q2 2019, an estimated $710K.
  • Ironwood Investment Management first reported a position in Finisar Corp in Q2 2014 and held it in 20 quarters.
  • Ironwood Investment Management's Finisar Corp position peaked at $4.14M in Q1 2015.
  • 187 funds tracked by Wall St. Rank held Finisar Corp as of Q2 2019.

Based on Ironwood Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.