Leuthold Group’s Ciena CIEN Stock Holding History

Leuthold Group’s Portfolio CIEN Stock Details CIEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,464	Closed	-$331K	–	190
2022 Q1	$331K	Hold	5,464	–	–	0.04%	166
2021 Q4	$421K	Sell	5,464 -62	-1%	-$3.83K	0.05%	151
2021 Q3	$284K	Hold	5,526	–	–	0.03%	166
2021 Q2	$314K	Sell	5,526 -148	-3%	-$8.16K	0.04%	157
2021 Q1	$310K	Buy	+5,674	New	+$305K	0.04%	158
2020 Q3	–	Sell	-3,785	Closed	-$205K	–	170
2020 Q2	$205K	Buy	+3,785	New	+$188K	0.03%	150
2019 Q3	–	Sell	-117,237	Closed	-$4.82M	–	181
2019 Q2	$4.82M	Buy	117,237 +93,691	+398%	+$3.61M	0.62%	59
2019 Q1	$879K	Sell	23,546 -1,404	-6%	-$54.5K	0.12%	119
2018 Q4	$846K	Sell	24,950 -2,291	-8%	-$72.6K	0.12%	126
2018 Q3	$851K	Sell	27,241 -1,249	-4%	-$35K	0.09%	133
2018 Q2	$755K	Buy	+28,490	New	+$724K	0.08%	145

Other funds holding CIEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Leuthold Group's CIEN Position: Q2 2022 in Review

Leuthold Group sold out of Ciena (CIEN) in Q2 2022, closing a stake of 5,464 shares — an estimated $331K sold.

Leuthold Group first reported a position in CIEN in Q2 2018 and held it in 11 quarters. The position peaked at $4.82M in Q2 2019. 457 funds tracked by Wall St. Rank hold CIEN as of Q2 2022.

Leuthold Group reported no remaining Ciena position as of Q2 2022 after selling out during the quarter.
Leuthold Group sold 5,464 Ciena shares in Q2 2022, an estimated $331K.
Leuthold Group first reported a position in Ciena in Q2 2018 and held it in 11 quarters.
Leuthold Group's Ciena position peaked at $4.82M in Q2 2019.
457 funds tracked by Wall St. Rank held Ciena as of Q2 2022.

Based on Leuthold Group's 13F filing for Q2 2022, filed 1 Aug 2022.