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AGF Investments LLC’s Lumentum LITE Stock Holding History

AGF Investments LLC’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
Q4 		– Sell
-304
Closed -$23K – 568
2020
Q3 		$23K Sell
304
-60
-16% -$4.97K ﹤0.01% 423
2020
Q2 		$30K Buy
+364
New +$27.7K ﹤0.01% 409
2019
Q1 		– Sell
-3,513
Closed -$148K – 691
2018
Q4 		$148K Buy
3,513
+2,679
+321% +$132K 0.02% 326
2018
Q3 		$50K Sell
834
-154
-16% -$9.21K 0.01% 379
2018
Q2 		$54 Buy
988
+247
+33% +$14.7K 0.01% 366
2018
Q1 		$43K Buy
741
+575
+346% +$33K 0.01% 304
2017
Q4 		$8K Sell
166
-178
-52% -$9.92K ﹤0.01% 646
2017
Q3 		$20K Buy
344
+170
+98% +$9.88K ﹤0.01% 360
2017
Q2 		$10K Sell
174
-8
-4% -$429 ﹤0.01% 508
2017
Q1 		$10K Buy
+182
New +$8.03K ﹤0.01% 516

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AGF Investments LLC's LITE Position: Q4 2020 in Review

AGF Investments LLC sold out of Lumentum (LITE) in Q4 2020, closing a stake of 304 shares — an estimated $23K sold.

AGF Investments LLC first reported a position in LITE in Q1 2017 and held it in 10 quarters. The position peaked at $148K in Q4 2018. 485 funds tracked by Wall St. Rank hold LITE as of Q4 2020.

  • AGF Investments LLC reported no remaining Lumentum position as of Q4 2020 after selling out during the quarter.
  • AGF Investments LLC sold 304 Lumentum shares in Q4 2020, an estimated $23K.
  • AGF Investments LLC first reported a position in Lumentum in Q1 2017 and held it in 10 quarters.
  • AGF Investments LLC's Lumentum position peaked at $148K in Q4 2018.
  • 485 funds tracked by Wall St. Rank held Lumentum as of Q4 2020.

Based on AGF Investments LLC's 13F filing for Q4 2020, filed 8 Feb 2021.