Xact Kapitalforvaltning’s Ciena CIEN Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$850K	Hold	21,362	–	–	0.02%	550
2019 Q4	$912K	Hold	21,362	–	–	0.02%	656
2019 Q3	$838K	Hold	21,362	–	–	0.02%	655
2019 Q2	$879K	Hold	21,362	–	–	0.02%	620
2019 Q1	$798K	Hold	21,362	–	–	0.02%	674
2018 Q4	$724K	Buy	21,362 +1,000	+5%	+$31.7K	0.02%	677
2018 Q3	$636K	Hold	20,362	–	–	0.01%	796
2018 Q2	$540K	Hold	20,362	–	–	0.01%	873
2018 Q1	$527K	Buy	20,362 +7,100	+54%	+$167K	0.01%	799
2017 Q4	$278K	Buy	+13,262	New	+$281K	0.01%	999

Other funds holding CIEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Xact Kapitalforvaltning's CIEN Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Ciena (CIEN) position steady in Q1 2020 at 21,362 shares worth $850K. The position accounts for 0.02% of the portfolio, ranked #550.

Xact Kapitalforvaltning first reported a position in CIEN in Q4 2017 and has held it in 10 quarters since. The position peaked at $912K in Q4 2019. 418 funds tracked by Wall St. Rank hold CIEN as of Q1 2020.

Xact Kapitalforvaltning held 21,362 shares of Ciena worth $850K as of Q1 2020.
Xact Kapitalforvaltning left its Ciena share count unchanged in Q1 2020.
Ciena made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #550 holding.
Xact Kapitalforvaltning first reported a position in Ciena in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Ciena position peaked at $912K in Q4 2019.
418 funds tracked by Wall St. Rank held Ciena as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.