RhumbLine Advisers
FNSR

RhumbLine Advisers’s Finisar Corp FNSR Stock Holding History

RhumbLine Advisers’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
-353,727
Closed -$8.09M – 3004
2019
Q2 		$8.09M Buy
353,727
+1,703
+0.5% +$39K 0.02% 907
2019
Q1 		$8.16M Buy
352,024
+5,046
+1% +$115K 0.02% 882
2018
Q4 		$7.5M Buy
346,978
+64,874
+23% +$1.29M 0.02% 866
2018
Q3 		$5.37M Buy
282,104
+3,844
+1% +$71.5K 0.01% 1062
2018
Q2 		$5.01M Buy
278,260
+8,543
+3% +$141K 0.01% 1095
2018
Q1 		$4.26M Buy
269,717
+154,035
+133% +$2.91M 0.01% 1145
2017
Q4 		$2.35M Sell
115,682
-18,512
-14% -$385K ﹤0.01% 1527
2017
Q3 		$2.98M Buy
134,194
+1,031
+0.8% +$25.2K 0.01% 1355
2017
Q2 		$3.46M Sell
133,163
-3,707
-3% -$92.3K 0.01% 1224
2017
Q1 		$3.74M Buy
136,870
+4,797
+4% +$147K 0.01% 1186
2016
Q4 		$4M Sell
132,073
-935
-0.7% -$28.7K 0.01% 1055
2016
Q3 		$3.96M Buy
133,008
+3,895
+3% +$85.2K 0.01% 1005
2016
Q2 		$2.26M Sell
129,113
-26,889
-17% -$459K 0.01% 1266
2016
Q1 		$2.85M Buy
156,002
+10,280
+7% +$148K 0.01% 1150
2015
Q4 		$2.12M Buy
145,722
+3,723
+3% +$46.1K 0.01% 1312
2015
Q3 		$1.58M Sell
141,999
-684
-0.5% -$10.7K 0.01% 1476
2015
Q2 		$2.55M Buy
142,683
+32,585
+30% +$692K 0.01% 1241
2015
Q1 		$2.35M Buy
110,098
+21,165
+24% +$431K 0.01% 1296
2014
Q4 		$1.73M Sell
88,933
-1,906
-2% -$32.7K 0.01% 1451
2014
Q3 		$1.51M Sell
90,839
-6,170
-6% -$119K ﹤0.01% 1511
2014
Q2 		$1.92M Sell
97,009
-39,485
-29% -$949K 0.01% 1401
2014
Q1 		$3.62M Sell
136,494
-4,090
-3% -$98.1K 0.01% 985
2013
Q4 		$3.36M Sell
140,584
-7,420
-5% -$169K 0.01% 1041
2013
Q3 		$3.35M Buy
148,004
+9,941
+7% +$205K 0.01% 1029
2013
Q2 		$2.34M Buy
+138,063
New +$1.87M 0.01% 1202

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

RhumbLine Advisers's FNSR Position: Q3 2019 in Review

RhumbLine Advisers sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 353,727 shares — an estimated $8.09M sold.

RhumbLine Advisers first reported a position in FNSR in Q2 2013 and held it in 25 quarters. The position peaked at $8.16M in Q1 2019. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

  • RhumbLine Advisers reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
  • RhumbLine Advisers sold 353,727 Finisar Corp shares in Q3 2019, an estimated $8.09M.
  • RhumbLine Advisers first reported a position in Finisar Corp in Q2 2013 and held it in 25 quarters.
  • RhumbLine Advisers's Finisar Corp position peaked at $8.16M in Q1 2019.
  • 21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

Based on RhumbLine Advisers's 13F filing for Q3 2019, filed 23 Oct 2019.