RCAMU
CIEN icon

Rothschild & Co Asset Management US’s Ciena CIEN Stock Holding History

Rothschild & Co Asset Management US’s Portfolio CIEN Stock Details CIEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-29,816
Closed -$1.18M – 291
2020
Q3 		$1.18M Sell
29,816
-433,734
-94% -$22.8M 0.02% 277
2020
Q2 		$25.1M Sell
463,550
-120,467
-21% -$5.99M 0.37% 102
2020
Q1 		$23.3M Buy
584,017
+4,249
+0.7% +$174K 0.36% 101
2019
Q4 		$24.8M Sell
579,768
-23,257
-4% -$886K 0.26% 166
2019
Q3 		$23.7M Sell
603,025
-87,355
-13% -$3.66M 0.26% 170
2019
Q2 		$28.4M Sell
690,380
-520,613
-43% -$20M 0.3% 138
2019
Q1 		$45.2M Sell
1,210,993
-4,051
-0.3% -$157K 0.48% 61
2018
Q4 		$41.2M Buy
1,215,044
+111,542
+10% +$3.54M 0.5% 54
2018
Q3 		$34.5M Sell
1,103,502
-24,832
-2% -$696K 0.35% 103
2018
Q2 		$29.9M Buy
1,128,334
+3,009
+0.3% +$76.4K 0.32% 121
2018
Q1 		$29.1M Sell
1,125,325
-16,866
-1% -$397K 0.32% 129
2017
Q4 		$23.9M Sell
1,142,191
-35,195
-3% -$746K 0.25% 167
2017
Q3 		$25.9M Buy
1,177,386
+67,117
+6% +$1.61M 0.28% 150
2017
Q2 		$27.8M Buy
1,110,269
+36,323
+3% +$870K 0.31% 116
2017
Q1 		$25.4M Buy
1,073,946
+59,149
+6% +$1.45M 0.29% 130
2016
Q4 		$24.8M Buy
1,014,797
+181,846
+22% +$3.97M 0.32% 112
2016
Q3 		$18.2M Buy
+832,951
New +$17.4M 0.31% 122

Other funds holding CIEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Rothschild & Co Asset Management US's CIEN Position: Q4 2020 in Review

Rothschild & Co Asset Management US sold out of Ciena (CIEN) in Q4 2020, closing a stake of 29,816 shares — an estimated $1.18M sold.

Rothschild & Co Asset Management US first reported a position in CIEN in Q3 2016 and held it in 17 quarters. The position peaked at $45.2M in Q1 2019. 468 funds tracked by Wall St. Rank hold CIEN as of Q4 2020.

  • Rothschild & Co Asset Management US reported no remaining Ciena position as of Q4 2020 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 29,816 Ciena shares in Q4 2020, an estimated $1.18M.
  • Rothschild & Co Asset Management US first reported a position in Ciena in Q3 2016 and held it in 17 quarters.
  • Rothschild & Co Asset Management US's Ciena position peaked at $45.2M in Q1 2019.
  • 468 funds tracked by Wall St. Rank held Ciena as of Q4 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2020, filed 8 Feb 2021.