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Trinity Street Asset Management’s Ciena CIEN Stock Holding History

Trinity Street Asset Management’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
2024
Q2 		– Sell
-182,215
Closed -$9.01M – 17
2024
Q1 		$9.01M Sell
182,215
-191,184
-51% -$10.1M 0.72% 18
2023
Q4 		$16.8M Buy
373,399
+64,215
+21% +$2.83M 1.87% 16
2023
Q3 		$14.6M Buy
309,184
+8,859
+3% +$391K 1.88% 15
2023
Q2 		$12.8M Sell
300,325
-986
-0.3% -$44.9K 1.41% 21
2023
Q1 		$15.8M Sell
301,311
-4,149
-1% -$207K 1.77% 13
2022
Q4 		$15.6M Buy
305,460
+48,358
+19% +$2.19M 2.52% 10
2022
Q3 		$10.4M Hold
257,102
– – 2.1% 15
2022
Q2 		$11.7M Buy
257,102
+32,950
+15% +$1.71M 2.12% 12
2022
Q1 		$13.6M Sell
224,152
-220,200
-50% -$14.4M 2.19% 7
2021
Q4 		$34.2M Sell
444,352
-11,332
-2% -$699K 3.76% 5
2021
Q3 		$23.4M Buy
455,684
+629
+0.1% +$34.9K 2.87% 7
2021
Q2 		$25.9M Sell
455,055
-73,134
-14% -$4.03M 3.58% 7
2021
Q1 		$28.9M Sell
528,189
-411,061
-44% -$22.1M 3.9% 4
2020
Q4 		$49.6M Buy
939,250
+38
+0% +$1.69K 4.66% 5
2020
Q3 		$37.3M Buy
939,212
+115,415
+14% +$6.07M 4.53% 7
2020
Q2 		$44.6M Hold
823,797
– – 6.61% 3
2020
Q1 		$32.8M Buy
823,797
+134,398
+19% +$5.51M 5.62% 5
2019
Q4 		$29.4M Sell
689,399
-122,844
-15% -$4.68M 3.99% 16
2019
Q3 		$31.9M Buy
812,243
+36,969
+5% +$1.55M 4.94% 11
2019
Q2 		$31.9M Sell
775,274
-458
-0.1% -$17.6K 6.2% 9
2019
Q1 		$29M Buy
+775,732
New +$30.1M 5.84% 9

Other funds holding CIEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Trinity Street Asset Management's CIEN Position: Q2 2024 in Review

Trinity Street Asset Management sold out of Ciena (CIEN) in Q2 2024, closing a stake of 182,215 shares — an estimated $9.01M sold.

Trinity Street Asset Management first reported a position in CIEN in Q1 2019 and held it in 21 quarters. The position peaked at $49.6M in Q4 2020. 454 funds tracked by Wall St. Rank hold CIEN as of Q2 2024.

  • Trinity Street Asset Management reported no remaining Ciena position as of Q2 2024 after selling out during the quarter.
  • Trinity Street Asset Management sold 182,215 Ciena shares in Q2 2024, an estimated $9.01M.
  • Trinity Street Asset Management first reported a position in Ciena in Q1 2019 and held it in 21 quarters.
  • Trinity Street Asset Management's Ciena position peaked at $49.6M in Q4 2020.
  • 454 funds tracked by Wall St. Rank held Ciena as of Q2 2024.

Based on Trinity Street Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.