Northwestern Mutual Wealth Management
FNSR

Northwestern Mutual Wealth Management’s Finisar Corp FNSR Stock Holding History

Northwestern Mutual Wealth 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
Q3 		– Sell
-1,978
Closed -$45K – 2848
2019
Q2 		$45K Buy
1,978
+79
+4% +$1.81K ﹤0.01% 1432
2019
Q1 		$44K Sell
1,899
-41
-2% -$936 ﹤0.01% 1412
2018
Q4 		$42K Buy
1,940
+41
+2% +$816 ﹤0.01% 1322
2018
Q3 		$36K Sell
1,899
-480
-20% -$8.93K ﹤0.01% 1442
2018
Q2 		$43K Sell
2,379
-37
-2% -$613 ﹤0.01% 1311
2018
Q1 		$38K Buy
2,416
+2,109
+687% +$39.8K ﹤0.01% 1311
2017
Q4 		$6K Buy
307
+270
+730% +$5.62K ﹤0.01% 1902
2017
Q3 		$1K Hold
37
– – ﹤0.01% 2126
2017
Q2 		$1K Hold
37
– – ﹤0.01% 1996
2017
Q1 		$1K Buy
+37
New +$1.13K ﹤0.01% 1978
2015
Q4 		– Sell
-110
Closed -$1K – 2056
2015
Q3 		$1K Buy
110
+29
+36% +$454 ﹤0.01% 1654
2015
Q2 		$1K Buy
81
+3
+4% +$64 ﹤0.01% 1375
2015
Q1 		$2K Sell
78
-97
-55% -$1.98K ﹤0.01% 1428
2014
Q4 		$4K Buy
175
+97
+124% +$1.66K ﹤0.01% 1396
2014
Q3 		$1K Hold
78
– – ﹤0.01% 1311
2014
Q2 		$2K Hold
78
– – ﹤0.01% 1182
2014
Q1 		$2K Sell
78
-290
-79% -$6.96K ﹤0.01% 1182
2013
Q4 		$9K Buy
+368
New +$8.4K ﹤0.01% 950

Other funds holding FNSR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 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 $416B AUM 33.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

Northwestern Mutual Wealth Management's FNSR Position: Q3 2019 in Review

Northwestern Mutual Wealth Management sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 1,978 shares — an estimated $45K sold.

Northwestern Mutual Wealth Management first reported a position in FNSR in Q4 2013 and held it in 18 quarters. The position peaked at $45K in Q2 2019. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

  • Northwestern Mutual Wealth Management reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 1,978 Finisar Corp shares in Q3 2019, an estimated $45K.
  • Northwestern Mutual Wealth Management first reported a position in Finisar Corp in Q4 2013 and held it in 18 quarters.
  • Northwestern Mutual Wealth Management's Finisar Corp position peaked at $45K in Q2 2019.
  • 21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.