Advisory Research’s Lumentum LITE Stock Holding History

Advisory Research’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 Q1	–	Sell	-19,077	Closed	-$801K	–	366
2018 Q4	$801K	Sell	19,077 -11,740	-38%	-$578K	0.02%	255
2018 Q3	$1.85M	Buy	30,817 +6,797	+28%	+$407K	0.03%	205
2018 Q2	$1.39M	Sell	24,020 -40,538	-63%	-$2.42M	0.02%	240
2018 Q1	$4.12M	Buy	+64,558	New	+$3.7M	0.07%	155

Other funds holding LITE

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Advisory Research's LITE Position: Q1 2019 in Review

Advisory Research sold out of Lumentum (LITE) in Q1 2019, closing a stake of 19,077 shares — an estimated $801K sold.

Advisory Research first reported a position in LITE in Q1 2018 and held it in 4 quarters. The position peaked at $4.12M in Q1 2018. 367 funds tracked by Wall St. Rank hold LITE as of Q1 2019.

Advisory Research reported no remaining Lumentum position as of Q1 2019 after selling out during the quarter.
Advisory Research sold 19,077 Lumentum shares in Q1 2019, an estimated $801K.
Advisory Research first reported a position in Lumentum in Q1 2018 and held it in 4 quarters.
Advisory Research's Lumentum position peaked at $4.12M in Q1 2018.
367 funds tracked by Wall St. Rank held Lumentum as of Q1 2019.

Based on Advisory Research's 13F filing for Q1 2019, filed 15 May 2019.