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Petrus Trust Company’s Infinera Corporation Common Stock INFN Stock Holding History

Petrus Trust Company’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
2023
Q3 		– Sell
-12,228
Closed -$59.1K – 754
2023
Q2 		$59.1K Hold
12,228
– – 0.01% 565
2023
Q1 		$94.9K Buy
+12,228
New +$88.9K 0.01% 518
2020
Q4 		– Sell
-21,419
Closed -$132K – 253
2020
Q3 		$132K Buy
+21,419
New +$150K 0.01% 237

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 $3.38T AUM 44.17% 1-Year Est. Return

Petrus Trust Company's INFN Position: Q3 2023 in Review

Petrus Trust Company sold out of Infinera Corporation Common Stock (INFN) in Q3 2023, closing a stake of 12,228 shares — an estimated $59.1K sold.

Petrus Trust Company first reported a position in INFN in Q3 2020 and held it in 3 quarters. The position peaked at $132K in Q3 2020. 199 funds tracked by Wall St. Rank hold INFN as of Q3 2023.

  • Petrus Trust Company reported no remaining Infinera Corporation Common Stock position as of Q3 2023 after selling out during the quarter.
  • Petrus Trust Company sold 12,228 Infinera Corporation Common Stock shares in Q3 2023, an estimated $59.1K.
  • Petrus Trust Company first reported a position in Infinera Corporation Common Stock in Q3 2020 and held it in 3 quarters.
  • Petrus Trust Company's Infinera Corporation Common Stock position peaked at $132K in Q3 2020.
  • 199 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q3 2023.

Based on Petrus Trust Company's 13F filing for Q3 2023, filed 14 Nov 2023.