Norges Bank
FNSR

Norges Bank’s Finisar Corp FNSR Stock Holding History

Norges Bank’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
-1,242,154
Closed -$28.4M – 2161
2019
Q2 		$28.4M Buy
1,242,154
+41,017
+3% +$940K 0.01% 1268
2019
Q1 		$27.8M Hold
1,201,137
– – 0.01% 1270
2018
Q4 		$25.9M Buy
1,201,137
+423,728
+55% +$8.43M 0.01% 1212
2018
Q3 		$14.8M Hold
777,409
– – ﹤0.01% 1672
2018
Q2 		$14M Hold
777,409
– – ﹤0.01% 1698
2018
Q1 		$12.3M Sell
777,409
-74,608
-9% -$1.41M ﹤0.01% 1671
2017
Q4 		$17.3M Sell
852,017
-5,406
-0.6% -$112K 0.01% 1538
2017
Q3 		$19M Sell
857,423
-526,710
-38% -$12.9M 0.01% 1478
2017
Q2 		$36M Buy
1,384,133
+212,013
+18% +$5.28M 0.01% 976
2017
Q1 		$32M Buy
1,172,120
+323,423
+38% +$9.91M 0.01% 1030
2016
Q4 		$25.7M Buy
848,697
+19,224
+2% +$590K 0.01% 1140
2016
Q3 		$23.6M Buy
829,473
+54,195
+7% +$1.19M 0.01% 1117
2016
Q2 		$13.6M Buy
775,278
+179,400
+30% +$3.07M 0.01% 1443
2016
Q1 		$10.9M Buy
595,878
+233,434
+64% +$3.36M 0.01% 1514
2015
Q4 		$5.27M Sell
362,444
-194,000
-35% -$2.4M ﹤0.01% 1852
2015
Q3 		$6.19M Sell
556,444
-84,000
-13% -$1.32M ﹤0.01% 1783
2015
Q2 		$11.4M Hold
640,444
– – 0.01% 1540
2015
Q1 		$13.7M Sell
640,444
-43,860
-6% -$893K 0.01% 1465
2014
Q4 		$13.3M Sell
684,304
-178,320
-21% -$3.06M 0.01% 1495
2014
Q3 		$14.3M Sell
862,624
-862,624
-50% -$16.7M 0.01% 1364
2014
Q2 		$34.1M Buy
1,725,248
+847,624
+97% +$20.4M 0.01% 1261
2014
Q1 		$23.3M Hold
877,624
– – 0.01% 1040
2013
Q4 		$21M Hold
877,624
– – 0.01% 1090
2013
Q3 		$19.9M Hold
877,624
– – 0.01% 1098
2013
Q2 		$14.9M Buy
+877,624
New +$11.9M 0.01% 1222

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

Norges Bank's FNSR Position: Q3 2019 in Review

Norges Bank sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 1,242,154 shares — an estimated $28.4M sold.

Norges Bank first reported a position in FNSR in Q2 2013 and held it in 25 quarters. The position peaked at $36M in Q2 2017. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

  • Norges Bank reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
  • Norges Bank sold 1,242,154 Finisar Corp shares in Q3 2019, an estimated $28.4M.
  • Norges Bank first reported a position in Finisar Corp in Q2 2013 and held it in 25 quarters.
  • Norges Bank's Finisar Corp position peaked at $36M in Q2 2017.
  • 21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

Based on Norges Bank's 13F filing for Q3 2019, filed 8 Nov 2019.