WSCM
FNSR

Wellington Shields Capital Management’s Finisar Corp FNSR Stock Holding History

Wellington Shields Capital Management’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
Q1 		– Sell
-25,250
Closed -$545K – 290
2018
Q4 		$545K Sell
25,250
-17,600
-41% -$350K 0.1% 168
2018
Q3 		$816K Sell
42,850
-600
-1% -$11.2K 0.13% 155
2018
Q2 		$782K Buy
43,450
+1,000
+2% +$16.6K 0.13% 155
2018
Q1 		$671K Buy
42,450
+2,300
+6% +$43.4K 0.1% 184
2017
Q4 		$817K Buy
40,150
+6,550
+19% +$136K 0.13% 164
2017
Q3 		$745K Buy
+33,600
New +$823K 0.12% 163

Other funds holding FNSR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Shields Capital Management's FNSR Position: Q1 2019 in Review

Wellington Shields Capital Management sold out of Finisar Corp (FNSR) in Q1 2019, closing a stake of 25,250 shares — an estimated $545K sold.

Wellington Shields Capital Management first reported a position in FNSR in Q3 2017 and held it in 6 quarters. The position peaked at $817K in Q4 2017. 212 funds tracked by Wall St. Rank hold FNSR as of Q1 2019.

  • Wellington Shields Capital Management reported no remaining Finisar Corp position as of Q1 2019 after selling out during the quarter.
  • Wellington Shields Capital Management sold 25,250 Finisar Corp shares in Q1 2019, an estimated $545K.
  • Wellington Shields Capital Management first reported a position in Finisar Corp in Q3 2017 and held it in 6 quarters.
  • Wellington Shields Capital Management's Finisar Corp position peaked at $817K in Q4 2017.
  • 212 funds tracked by Wall St. Rank held Finisar Corp as of Q1 2019.

Based on Wellington Shields Capital Management's 13F filing for Q1 2019, filed 10 May 2019.