XK
FNSR

Xact Kapitalforvaltning’s Finisar Corp FNSR Stock Holding History

Xact Kapitalforvaltning’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
-20,511
Closed -$469K – 1465
2019
Q2 		$469K Hold
20,511
– – 0.01% 958
2019
Q1 		$475K Hold
20,511
– – 0.01% 952
2018
Q4 		$443K Buy
20,511
+2,000
+11% +$39.8K 0.01% 973
2018
Q3 		$353K Hold
18,511
– – 0.01% 1248
2018
Q2 		$333K Buy
18,511
+2,000
+12% +$33.1K 0.01% 1260
2018
Q1 		$261K Buy
16,511
+3,600
+28% +$67.9K 0.01% 1332
2017
Q4 		$263K Buy
+12,911
New +$269K 0.01% 1038

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 $7.71B AUM 37.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B 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

Xact Kapitalforvaltning's FNSR Position: Q3 2019 in Review

Xact Kapitalforvaltning sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 20,511 shares — an estimated $469K sold.

Xact Kapitalforvaltning first reported a position in FNSR in Q4 2017 and held it in 7 quarters. The position peaked at $475K in Q1 2019. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

  • Xact Kapitalforvaltning reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 20,511 Finisar Corp shares in Q3 2019, an estimated $469K.
  • Xact Kapitalforvaltning first reported a position in Finisar Corp in Q4 2017 and held it in 7 quarters.
  • Xact Kapitalforvaltning's Finisar Corp position peaked at $475K in Q1 2019.
  • 21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q3 2019, filed 31 Oct 2019.