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Advisor Group’s Lumentum LITE Stock Holding History

Advisor Group’s Portfolio LITE Stock Details LITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.65M Buy
20,803
+13,728
+194% +$899K 0.01% 914
2019
Q3 		$378K Buy
7,075
+391
+6% +$22.1K ﹤0.01% 1813
2019
Q2 		$356K Buy
6,684
+2,310
+53% +$123K ﹤0.01% 1859
2019
Q1 		$247K Buy
4,374
+2,600
+147% +$125K ﹤0.01% 2104
2018
Q4 		$75K Sell
1,774
-580
-25% -$28.6K ﹤0.01% 2878
2018
Q3 		$141K Buy
2,354
+646
+38% +$38.6K ﹤0.01% 2478
2018
Q2 		$99K Sell
1,708
-8,080
-83% -$482K ﹤0.01% 2529
2018
Q1 		$626K Sell
9,788
-3,344
-25% -$192K 0.01% 1154
2017
Q4 		$642K Buy
13,132
+1,582
+14% +$88.2K 0.01% 1165
2017
Q3 		$628K Buy
11,550
+10,121
+708% +$588K 0.01% 1070
2017
Q2 		$81K Buy
1,429
+45
+3% +$2.41K ﹤0.01% 2485
2017
Q1 		$73K Buy
1,384
+527
+61% +$23.3K ﹤0.01% 2405
2016
Q4 		$32K Buy
857
+137
+19% +$5.45K ﹤0.01% 2924
2016
Q3 		$30K Buy
720
+641
+811% +$21.1K ﹤0.01% 2889
2016
Q2 		$0 Buy
+79
New +$1.96K ﹤0.01% 4446

Other funds holding LITE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisor Group's LITE Position: Q4 2019 in Review

Advisor Group increased its Lumentum (LITE) stake by 194% in Q4 2019, buying an estimated $899K and bringing the position to 20,803 shares worth $1.65M. The position accounts for 0.01% of the portfolio, ranked #914.

Advisor Group first reported a position in LITE in Q2 2016 and has held it in 15 quarters since. 382 funds tracked by Wall St. Rank hold LITE as of Q4 2019.

  • Advisor Group held 20,803 shares of Lumentum worth $1.65M as of Q4 2019.
  • Advisor Group bought 13,728 Lumentum shares in Q4 2019, an estimated $899K.
  • Lumentum made up 0.01% of Advisor Group's portfolio in Q4 2019, its #914 holding.
  • Advisor Group first reported a position in Lumentum in Q2 2016 and has held it in 15 quarters since.
  • 382 funds tracked by Wall St. Rank held Lumentum as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.