WG
INFN

Winton Group’s Infinera Corporation Common Stock INFN Stock Holding History

Winton Group’s Portfolio INFN Stock Details INFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-312,833
Closed -$2.43M – 1170
2023
Q1 		$2.43M Sell
312,833
-49,340
-14% -$359K 0.15% 166
2022
Q4 		$2.44M Buy
362,173
+155,758
+75% +$944K 0.16% 161
2022
Q3 		$999K Buy
+206,415
New +$1.13M 0.07% 408
2022
Q2 		– Sell
-27,169
Closed -$236K – 1106
2022
Q1 		$236K Buy
27,169
+2,660
+11% +$22.8K 0.01% 865
2021
Q4 		$235K Buy
+24,509
New +$208K 0.01% 905

Other funds holding INFN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Winton Group's INFN Position: Q2 2023 in Review

Winton Group sold out of Infinera Corporation Common Stock (INFN) in Q2 2023, closing a stake of 312,833 shares — an estimated $2.43M sold.

Winton Group first reported a position in INFN in Q4 2021 and held it in 5 quarters. The position peaked at $2.44M in Q4 2022. 200 funds tracked by Wall St. Rank hold INFN as of Q2 2023.

  • Winton Group reported no remaining Infinera Corporation Common Stock position as of Q2 2023 after selling out during the quarter.
  • Winton Group sold 312,833 Infinera Corporation Common Stock shares in Q2 2023, an estimated $2.43M.
  • Winton Group first reported a position in Infinera Corporation Common Stock in Q4 2021 and held it in 5 quarters.
  • Winton Group's Infinera Corporation Common Stock position peaked at $2.44M in Q4 2022.
  • 200 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q2 2023.

Based on Winton Group's 13F filing for Q2 2023, filed 14 Aug 2023.