QIM
INFN

Quantitative Investment Management’s Infinera Corporation Common Stock INFN Stock Holding History

Quantitative Investment Management’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
2021
Q3 		– Sell
-41,927
Closed -$427K – 595
2021
Q2 		$427K Buy
41,927
+6,131
+17% +$59.4K 0.04% 304
2021
Q1 		$344K Buy
35,796
+2,445
+7% +$24K 0.03% 390
2020
Q4 		$349K Sell
33,351
-41,441
-55% -$329K 0.03% 384
2020
Q3 		$460K Buy
+74,792
New +$523K 0.04% 265
2019
Q3 		– Sell
-110,305
Closed -$320K – 805
2019
Q2 		$320K Buy
110,305
+14,605
+15% +$54.9K 0.01% 557
2019
Q1 		$415K Sell
95,700
-55,600
-37% -$256K 0.02% 525
2018
Q4 		$603K Buy
+151,300
New +$759K 0.03% 360
2017
Q1 		– Sell
-342,600
Closed -$2.91M – 949
2016
Q4 		$2.91M Buy
342,600
+129,000
+60% +$1.11M 0.07% 393
2016
Q3 		$1.93M Buy
213,600
+116,700
+120% +$1.13M 0.06% 319
2016
Q2 		$1.09M Buy
+96,900
New +$1.27M 0.05% 413
2014
Q4 		– Sell
-26,500
Closed -$282K – 606
2014
Q3 		$282K Buy
+26,500
New +$260K 0.05% 259
2014
Q2 		– Sell
-23,600
Closed -$214K – 665
2014
Q1 		$214K Buy
+23,600
New +$207K 0.01% 478
2013
Q3 		– Sell
-13,600
Closed -$145K – 662
2013
Q2 		$145K Buy
+13,600
New +$121K 0.03% 412

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quantitative Investment Management's INFN Position: Q3 2021 in Review

Quantitative Investment Management sold out of Infinera Corporation Common Stock (INFN) in Q3 2021, closing a stake of 41,927 shares — an estimated $427K sold.

Quantitative Investment Management first reported a position in INFN in Q2 2013 and held it in 13 quarters. The position peaked at $2.91M in Q4 2016. 198 funds tracked by Wall St. Rank hold INFN as of Q3 2021.

  • Quantitative Investment Management reported no remaining Infinera Corporation Common Stock position as of Q3 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 41,927 Infinera Corporation Common Stock shares in Q3 2021, an estimated $427K.
  • Quantitative Investment Management first reported a position in Infinera Corporation Common Stock in Q2 2013 and held it in 13 quarters.
  • Quantitative Investment Management's Infinera Corporation Common Stock position peaked at $2.91M in Q4 2016.
  • 198 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q3 2021.

Based on Quantitative Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.