AUIM
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Aegon USA Investment Management’s Lumentum LITE Stock Holding History

Aegon USA Investment Management’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
2020
Q2 		– Sell
-4,400
Closed -$324K – 44
2020
Q1 		$324K Buy
+4,400
New +$346K 0.13% 44

Other funds holding LITE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aegon USA Investment Management's LITE Position: Q2 2020 in Review

Aegon USA Investment Management sold out of Lumentum (LITE) in Q2 2020, closing a stake of 4,400 shares — an estimated $324K sold.

Aegon USA Investment Management first reported a position in LITE in Q1 2020 and held it in 1 quarter. The position peaked at $324K in Q1 2020. 441 funds tracked by Wall St. Rank hold LITE as of Q2 2020.

  • Aegon USA Investment Management reported no remaining Lumentum position as of Q2 2020 after selling out during the quarter.
  • Aegon USA Investment Management sold 4,400 Lumentum shares in Q2 2020, an estimated $324K.
  • Aegon USA Investment Management first reported a position in Lumentum in Q1 2020 and held it in 1 quarter.
  • Aegon USA Investment Management's Lumentum position peaked at $324K in Q1 2020.
  • 441 funds tracked by Wall St. Rank held Lumentum as of Q2 2020.

Based on Aegon USA Investment Management's 13F filing for Q2 2020, filed 15 Jul 2020.