Thomas J. Herzfeld Advisors’s Viavi Solutions VIAV Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio VIAV Stock Details VIAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-829	Closed	-$10K	–	307
2020 Q3	$10K	Hold	829	–	–	0.01%	155
2020 Q2	$11K	Sell	829 -729	-47%	-$8.74K	0.01%	190
2020 Q1	$17K	Sell	1,558 -897	-37%	-$12.2K	0.01%	150
2019 Q4	$37K	Sell	2,455 -420	-15%	-$6.29K	0.01%	146
2019 Q3	$40K	Buy	2,875 +409	+17%	+$5.82K	0.01%	153
2019 Q2	$33K	Buy	+2,466	New	+$31.9K	0.01%	175

Other funds holding VIAV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Thomas J. Herzfeld Advisors's VIAV Position: Q4 2020 in Review

Thomas J. Herzfeld Advisors sold out of Viavi Solutions (VIAV) in Q4 2020, closing a stake of 829 shares — an estimated $10K sold.

Thomas J. Herzfeld Advisors first reported a position in VIAV in Q2 2019 and held it in 6 quarters. The position peaked at $40K in Q3 2019. 312 funds tracked by Wall St. Rank hold VIAV as of Q4 2020.

Thomas J. Herzfeld Advisors reported no remaining Viavi Solutions position as of Q4 2020 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 829 Viavi Solutions shares in Q4 2020, an estimated $10K.
Thomas J. Herzfeld Advisors first reported a position in Viavi Solutions in Q2 2019 and held it in 6 quarters.
Thomas J. Herzfeld Advisors's Viavi Solutions position peaked at $40K in Q3 2019.
312 funds tracked by Wall St. Rank held Viavi Solutions as of Q4 2020.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.