Jacobs Levy Equity Management
INFN

Jacobs Levy Equity Management’s Infinera Corporation Common Stock INFN Stock Holding History

Jacobs Levy Equity 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
2024
Q2 		– Sell
-1,683,422
Closed -$10.2M – 1065
2024
Q1 		$10.2M Sell
1,683,422
-1,170,086
-41% -$5.87M 0.05% 298
2023
Q4 		$13.6M Sell
2,853,508
-22,961
-0.8% -$90.3K 0.07% 261
2023
Q3 		$12M Sell
2,876,469
-913,107
-24% -$3.94M 0.07% 236
2023
Q2 		$18.3M Buy
3,789,576
+832,048
+28% +$4.57M 0.11% 205
2023
Q1 		$23M Buy
2,957,528
+93,108
+3% +$677K 0.14% 170
2022
Q4 		$19.3M Buy
2,864,420
+96,364
+3% +$584K 0.13% 194
2022
Q3 		$13.4M Sell
2,768,056
-206,473
-7% -$1.13M 0.11% 212
2022
Q2 		$15.9M Buy
2,974,529
+845,248
+40% +$5.41M 0.12% 200
2022
Q1 		$18.5M Sell
2,129,281
-261,008
-11% -$2.24M 0.12% 192
2021
Q4 		$22.9M Sell
2,390,289
-166,820
-7% -$1.41M 0.15% 161
2021
Q3 		$21.3M Buy
2,557,109
+376,621
+17% +$3.41M 0.14% 175
2021
Q2 		$22.2M Sell
2,180,488
-282,447
-11% -$2.74M 0.15% 171
2021
Q1 		$23.7M Buy
2,462,935
+145,672
+6% +$1.43M 0.18% 144
2020
Q4 		$24.3M Buy
2,317,263
+70,886
+3% +$562K 0.21% 116
2020
Q3 		$13.8M Sell
2,246,377
-43,251
-2% -$303K 0.14% 162
2020
Q2 		$13.6M Buy
2,289,628
+360,564
+19% +$1.98M 0.15% 171
2020
Q1 		$10.2M Buy
1,929,064
+6,664
+0.3% +$45.7K 0.13% 177
2019
Q4 		$15.3M Buy
1,922,400
+550,675
+40% +$3.38M 0.15% 169
2019
Q3 		$7.48M Buy
1,371,725
+395,951
+41% +$1.74M 0.09% 262
2019
Q2 		$2.84M Buy
975,774
+43,194
+5% +$162K 0.04% 463
2019
Q1 		$4.05M Sell
932,580
-216,403
-19% -$998K 0.06% 369
2018
Q4 		$4.58M Buy
1,148,983
+266,000
+30% +$1.33M 0.08% 284
2018
Q3 		$6.45M Buy
882,983
+104,896
+13% +$891K 0.09% 259
2018
Q2 		$7.73M Buy
778,087
+133,100
+21% +$1.38M 0.12% 222
2018
Q1 		$7M Sell
644,987
-449,802
-41% -$3.99M 0.12% 226
2017
Q4 		$6.93M Buy
1,094,789
+453,541
+71% +$3.46M 0.12% 224
2017
Q3 		$5.69M Buy
641,248
+177,610
+38% +$1.71M 0.11% 238
2017
Q2 		$4.95M Buy
463,638
+46,670
+11% +$477K 0.11% 237
2017
Q1 		$4.27M Sell
416,968
-261,532
-39% -$2.62M 0.09% 283
2016
Q4 		$5.76M Sell
678,500
-86,600
-11% -$742K 0.11% 234
2016
Q3 		$6.91M Buy
765,100
+100,669
+15% +$973K 0.12% 210
2016
Q2 		$7.5M Buy
+664,431
New +$8.69M 0.16% 187
2015
Q1 		– Sell
-352,851
Closed -$5.19M – 892
2014
Q4 		$5.19M Sell
352,851
-45,450
-11% -$602K 0.09% 245
2014
Q3 		$4.25M Sell
398,301
-14,700
-4% -$144K 0.07% 263
2014
Q2 		$3.8M Sell
413,001
-124,500
-23% -$1.11M 0.06% 309
2014
Q1 		$4.88M Buy
537,501
+424,501
+376% +$3.72M 0.08% 261
2013
Q4 		$1.1M Buy
+113,000
New +$1.12M 0.02% 546
2013
Q3 		– Sell
-19,080
Closed -$204K – 1032
2013
Q2 		$204K Buy
+19,080
New +$170K ﹤0.01% 887

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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jacobs Levy Equity Management's INFN Position: Q2 2024 in Review

Jacobs Levy Equity Management sold out of Infinera Corporation Common Stock (INFN) in Q2 2024, closing a stake of 1,683,422 shares — an estimated $10.2M sold.

Jacobs Levy Equity Management first reported a position in INFN in Q2 2013 and held it in 38 quarters. The position peaked at $24.3M in Q4 2020. 212 funds tracked by Wall St. Rank hold INFN as of Q2 2024.

  • Jacobs Levy Equity Management reported no remaining Infinera Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 1,683,422 Infinera Corporation Common Stock shares in Q2 2024, an estimated $10.2M.
  • Jacobs Levy Equity Management first reported a position in Infinera Corporation Common Stock in Q2 2013 and held it in 38 quarters.
  • Jacobs Levy Equity Management's Infinera Corporation Common Stock position peaked at $24.3M in Q4 2020.
  • 212 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q2 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2024, filed 14 Aug 2024.