PCG
FNSR

Private Capital Group’s Finisar Corp FNSR Stock Holding History

Private Capital Group’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
-396
Closed -$7K – 2663
2019
Q2 		$7K Buy
396
+304
+330% +$6.97K ﹤0.01% 1555
2019
Q1 		$2K Sell
92
-424
-82% -$9.68K ﹤0.01% 1963
2018
Q4 		$11K Buy
516
+120
+30% +$2.39K ﹤0.01% 1369
2018
Q3 		$7K Hold
396
– – ﹤0.01% 1615
2018
Q2 		$7K Buy
+396
New +$6.56K ﹤0.01% 1576
2018
Q1 		– Sell
-108
Closed -$2 – 2282
2017
Q4 		$2 Buy
+108
New +$2.25K ﹤0.01% 1886

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 $13.1B AUM 29.66% 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

Private Capital Group's FNSR Position: Q3 2019 in Review

Private Capital Group sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 396 shares — an estimated $7K sold.

Private Capital Group first reported a position in FNSR in Q4 2017 and held it in 6 quarters. The position peaked at $11K in Q4 2018. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

  • Private Capital Group reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
  • Private Capital Group sold 396 Finisar Corp shares in Q3 2019, an estimated $7K.
  • Private Capital Group first reported a position in Finisar Corp in Q4 2017 and held it in 6 quarters.
  • Private Capital Group's Finisar Corp position peaked at $11K in Q4 2018.
  • 21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

Based on Private Capital Group's 13F filing for Q3 2019, filed 13 Nov 2019.