SA
INFN

Springowl Associates’s Infinera Corporation Common Stock INFN Stock Holding History

Springowl Associates’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
2020
Q4 		– Sell
-125,000
Closed -$770K – 25
2020
Q3 		$770K Buy
125,000
+10,000
+9% +$70K 4.08% 10
2020
Q2 		$681K Buy
+115,000
New +$630K 3.63% 7

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
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Springowl Associates's INFN Position: Q4 2020 in Review

Springowl Associates sold out of Infinera Corporation Common Stock (INFN) in Q4 2020, closing a stake of 125,000 shares — an estimated $770K sold.

Springowl Associates first reported a position in INFN in Q2 2020 and held it in 2 quarters. The position peaked at $770K in Q3 2020. 207 funds tracked by Wall St. Rank hold INFN as of Q4 2020.

  • Springowl Associates reported no remaining Infinera Corporation Common Stock position as of Q4 2020 after selling out during the quarter.
  • Springowl Associates sold 125,000 Infinera Corporation Common Stock shares in Q4 2020, an estimated $770K.
  • Springowl Associates first reported a position in Infinera Corporation Common Stock in Q2 2020 and held it in 2 quarters.
  • Springowl Associates's Infinera Corporation Common Stock position peaked at $770K in Q3 2020.
  • 207 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q4 2020.

Based on Springowl Associates's 13F filing for Q4 2020, filed 16 Feb 2021.