Prudential Financial
FNSR

Prudential Financial’s Finisar Corp FNSR Stock Holding History

Prudential Financial’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
-190,305
Closed -$4.35M – 2547
2019
Q2 		$4.35M Sell
190,305
-660
-0.3% -$15.1K 0.01% 1211
2019
Q1 		$4.42M Sell
190,965
-370
-0.2% -$8.45K 0.01% 1185
2018
Q4 		$4.13M Sell
191,335
-3,540
-2% -$70.4K 0.01% 1174
2018
Q3 		$3.71M Buy
194,875
+1,800
+0.9% +$33.5K 0.01% 1314
2018
Q2 		$3.48M Buy
193,075
+1,430
+0.7% +$23.7K 0.01% 1375
2018
Q1 		$3.03M Buy
191,645
+179,560
+1,486% +$3.39M ﹤0.01% 1387
2017
Q4 		$246K Sell
12,085
-300
-2% -$6.24K ﹤0.01% 2208
2017
Q3 		$275K Buy
12,385
+320
+3% +$7.84K ﹤0.01% 2170
2017
Q2 		$313K Sell
12,065
-3,470
-22% -$86.4K ﹤0.01% 2136
2017
Q1 		$425K Buy
15,535
+120
+0.8% +$3.67K ﹤0.01% 2073
2016
Q4 		$467K Sell
15,415
-380
-2% -$11.7K ﹤0.01% 2044
2016
Q3 		$471K Buy
15,795
+4,900
+45% +$107K ﹤0.01% 2019
2016
Q2 		$191K Buy
+10,895
New +$186K ﹤0.01% 2207
2015
Q2 		– Sell
-10,095
Closed -$215K – 2328
2015
Q1 		$215K Buy
+10,095
New +$206K ﹤0.01% 2129
2014
Q4 		– Sell
-11,695
Closed -$194K – 2294
2014
Q3 		$194K Sell
11,695
-11,305
-49% -$219K ﹤0.01% 2133
2014
Q2 		$454K Buy
23,000
+11,405
+98% +$274K ﹤0.01% 2045
2014
Q1 		$307K Sell
11,595
-37,600
-76% -$902K ﹤0.01% 2065
2013
Q4 		$1.18M Sell
49,195
-2,100
-4% -$47.9K ﹤0.01% 1686
2013
Q3 		$1.16M Buy
51,295
+21,400
+72% +$441K ﹤0.01% 1672
2013
Q2 		$507K Buy
+29,895
New +$406K ﹤0.01% 1940

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

Prudential Financial's FNSR Position: Q3 2019 in Review

Prudential Financial sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 190,305 shares — an estimated $4.35M sold.

Prudential Financial first reported a position in FNSR in Q2 2013 and held it in 20 quarters. The position peaked at $4.42M in Q1 2019. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

  • Prudential Financial reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
  • Prudential Financial sold 190,305 Finisar Corp shares in Q3 2019, an estimated $4.35M.
  • Prudential Financial first reported a position in Finisar Corp in Q2 2013 and held it in 20 quarters.
  • Prudential Financial's Finisar Corp position peaked at $4.42M in Q1 2019.
  • 21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

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