State Street
FNSR

State Street’s Finisar Corp FNSR Stock Holding History

State Street’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
-3,454,796
Closed -$79M – 3882
2019
Q2 		$79M Buy
3,454,796
+30,029
+0.9% +$688K 0.01% 1197
2019
Q1 		$79.4M Buy
3,424,767
+22,866
+0.7% +$522K 0.01% 1169
2018
Q4 		$73.5M Sell
3,401,901
-28,752
-0.8% -$572K 0.01% 1095
2018
Q3 		$65.4M Buy
3,430,653
+218,784
+7% +$4.07M 0.01% 1354
2018
Q2 		$57.8M Buy
3,211,869
+150,066
+5% +$2.49M ﹤0.01% 1390
2018
Q1 		$48.4M Buy
3,061,803
+782,448
+34% +$14.8M ﹤0.01% 1445
2017
Q4 		$46.4M Buy
2,279,355
+93,320
+4% +$1.94M ﹤0.01% 1468
2017
Q3 		$48.5M Sell
2,186,035
-13,405
-0.6% -$328K ﹤0.01% 1392
2017
Q2 		$57.1M Buy
2,199,440
+121,724
+6% +$3.03M 0.01% 1283
2017
Q1 		$56.8M Buy
2,077,716
+71,736
+4% +$2.2M 0.01% 1251
2016
Q4 		$60.7M Buy
2,005,980
+101,095
+5% +$3.1M 0.01% 1159
2016
Q3 		$56.8M Buy
1,904,885
+87,152
+5% +$1.91M 0.01% 1161
2016
Q2 		$31.8M Buy
1,817,733
+21,117
+1% +$361K ﹤0.01% 1424
2016
Q1 		$32.8M Buy
1,796,616
+71,987
+4% +$1.04M ﹤0.01% 1391
2015
Q4 		$25.1M Buy
1,724,629
+18,445
+1% +$228K ﹤0.01% 1555
2015
Q3 		$19M Sell
1,706,184
-291,481
-15% -$4.57M ﹤0.01% 1781
2015
Q2 		$35.7M Sell
1,997,665
-101,455
-5% -$2.15M ﹤0.01% 1465
2015
Q1 		$44.8M Buy
2,099,120
+113,098
+6% +$2.3M ﹤0.01% 1298
2014
Q4 		$38.6M Buy
1,986,022
+42,042
+2% +$721K ﹤0.01% 1361
2014
Q3 		$32.3M Sell
1,943,980
-38,324
-2% -$741K ﹤0.01% 1401
2014
Q2 		$39.2M Buy
1,982,304
+11,296
+0.6% +$272K ﹤0.01% 1354
2014
Q1 		$52.3M Buy
1,971,008
+42,255
+2% +$1.01M 0.01% 1178
2013
Q4 		$46.1M Sell
1,928,753
-10,640
-0.5% -$243K 0.01% 1248
2013
Q3 		$43.9M Buy
1,939,393
+2,271
+0.1% +$46.8K 0.01% 1249
2013
Q2 		$32.8M Buy
+1,937,122
New +$26.3M ﹤0.01% 1339

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

State Street's FNSR Position: Q3 2019 in Review

State Street sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 3,454,796 shares — an estimated $79M sold.

State Street first reported a position in FNSR in Q2 2013 and held it in 25 quarters. The position peaked at $79.4M in Q1 2019. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

  • State Street reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
  • State Street sold 3,454,796 Finisar Corp shares in Q3 2019, an estimated $79M.
  • State Street first reported a position in Finisar Corp in Q2 2013 and held it in 25 quarters.
  • State Street's Finisar Corp position peaked at $79.4M in Q1 2019.
  • 21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

Based on State Street's 13F filing for Q3 2019, filed 14 Nov 2019.