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 $4.34B AUM 19.31% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
AB
Amalgamated Bank New York $13.1B AUM 29.66% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $6.77B AUM 27.42% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return