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FNSR

Natixis’s Finisar Corp FNSR Stock Holding History

Natixis’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
-252,068
Closed -$5.76M – 980
2019
Q2 		$5.76M Buy
252,068
+241,110
+2,200% +$5.53M 0.04% 302
2019
Q1 		$255K Sell
10,958
-600,008
-98% -$13.7M ﹤0.01% 743
2018
Q4 		$13.2M Buy
+610,966
New +$12.2M 0.11% 183
2017
Q4 		– Sell
-16,102
Closed -$356K – 1398
2017
Q3 		$356K Buy
16,102
+2,471
+18% +$60.5K ﹤0.01% 825
2017
Q2 		$355K Sell
13,631
-7,961
-37% -$198K ﹤0.01% 596
2017
Q1 		$590K Buy
21,592
+12,250
+131% +$375K 0.01% 486
2016
Q4 		$282K Buy
+9,342
New +$287K ﹤0.01% 661

Other funds holding FNSR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $264M AUM 28.52% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 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 $521B AUM 51.41% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return

Natixis's FNSR Position: Q3 2019 in Review

Natixis sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 252,068 shares — an estimated $5.76M sold.

Natixis first reported a position in FNSR in Q4 2016 and held it in 7 quarters. The position peaked at $13.2M in Q4 2018. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

  • Natixis reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
  • Natixis sold 252,068 Finisar Corp shares in Q3 2019, an estimated $5.76M.
  • Natixis first reported a position in Finisar Corp in Q4 2016 and held it in 7 quarters.
  • Natixis's Finisar Corp position peaked at $13.2M in Q4 2018.
  • 21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

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