Wellington Management Group
FNSR

Wellington Management Group’s Finisar Corp FNSR Stock Holding History

Wellington Management Group’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
-984,017
Closed -$22.5M – 2205
2019
Q2 		$22.5M Buy
984,017
+18,113
+2% +$415K 0.01% 979
2019
Q1 		$22.4M Sell
965,904
-30,182
-3% -$689K 0.01% 985
2018
Q4 		$21.5M Buy
996,086
+269,860
+37% +$5.37M 0.01% 975
2018
Q3 		$13.8M Buy
+726,226
New +$13.5M ﹤0.01% 1192
2018
Q2 		– Sell
-3,534,287
Closed -$55.9M – 2410
2018
Q1 		$55.9M Sell
3,534,287
-2,866,222
-45% -$54.1M 0.01% 742
2017
Q4 		$130M Buy
6,400,509
+1,670,408
+35% +$34.7M 0.03% 477
2017
Q3 		$105M Buy
4,730,101
+1,017,873
+27% +$24.9M 0.02% 532
2017
Q2 		$96.4M Buy
3,712,228
+883,872
+31% +$22M 0.02% 532
2017
Q1 		$77.3M Buy
2,828,356
+2,125,445
+302% +$65.1M 0.02% 587
2016
Q4 		$21.3M Buy
702,911
+321,348
+84% +$9.87M 0.01% 981
2016
Q3 		$11.4M Buy
+381,563
New +$8.34M ﹤0.01% 1132
2014
Q3 		– Sell
-63,840
Closed -$1.26M – 2338
2014
Q2 		$1.26M Buy
+63,840
New +$1.53M ﹤0.01% 1770

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

Wellington Management Group's FNSR Position: Q3 2019 in Review

Wellington Management Group sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 984,017 shares — an estimated $22.5M sold.

Wellington Management Group first reported a position in FNSR in Q2 2014 and held it in 12 quarters. The position peaked at $130M in Q4 2017. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

  • Wellington Management Group reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
  • Wellington Management Group sold 984,017 Finisar Corp shares in Q3 2019, an estimated $22.5M.
  • Wellington Management Group first reported a position in Finisar Corp in Q2 2014 and held it in 12 quarters.
  • Wellington Management Group's Finisar Corp position peaked at $130M in Q4 2017.
  • 21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

Based on Wellington Management Group's 13F filing for Q3 2019, filed 13 Nov 2019.