U.S. Global Investors (USGI)’s Ciena CIEN Stock Holding History

U.S. Global Investors (USGI)’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
2019 Q1	–	Sell	-41,996	Closed	-$1.42M	–	176
2018 Q4	$1.42M	Sell	41,996 -10,220	-20%	-$324K	0.82%	30
2018 Q3	$1.63M	Buy	52,216 +9,119	+21%	+$256K	0.79%	32
2018 Q2	$1.14M	Sell	43,097 -500	-1%	-$12.7K	0.52%	58
2018 Q1	$1.13M	Buy	+43,597	New	+$1.03M	0.69%	38

Other funds holding CIEN

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

U.S. Global Investors (USGI)'s CIEN Position: Q1 2019 in Review

U.S. Global Investors (USGI) sold out of Ciena (CIEN) in Q1 2019, closing a stake of 41,996 shares — an estimated $1.42M sold.

U.S. Global Investors (USGI) first reported a position in CIEN in Q1 2018 and held it in 4 quarters. The position peaked at $1.63M in Q3 2018. 419 funds tracked by Wall St. Rank hold CIEN as of Q1 2019.

U.S. Global Investors (USGI) reported no remaining Ciena position as of Q1 2019 after selling out during the quarter.
U.S. Global Investors (USGI) sold 41,996 Ciena shares in Q1 2019, an estimated $1.42M.
U.S. Global Investors (USGI) first reported a position in Ciena in Q1 2018 and held it in 4 quarters.
U.S. Global Investors (USGI)'s Ciena position peaked at $1.63M in Q3 2018.
419 funds tracked by Wall St. Rank held Ciena as of Q1 2019.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2019, filed 13 May 2019.