AlphaOne Investment Services’s Lumentum LITE Stock Holding History

AlphaOne Investment Services’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	-64,200	Closed	-$4.73M	–	80
2020 Q1	$4.73M	Sell	64,200 -21,600	-25%	-$1.7M	7.98%	3
2019 Q4	$6.8M	Buy	+85,800	New	+$5.62M	11.33%	2
2019 Q3	–	Sell	-114,269	Closed	-$6.1M	–	121
2019 Q2	$6.1M	Sell	114,269 -18,883	-14%	-$1.01M	4.75%	3
2019 Q1	$7.53M	Buy	133,152 +133,020	+100,773%	+$6.38M	4.51%	3
2018 Q4	$6K	Buy	+132	New	+$6.5K	﹤0.01%	202
2018 Q3	–	Sell	-123,873	Closed	-$7.17M	–	224
2018 Q2	$7.17M	Buy	+123,873	New	+$7.38M	2.06%	7
2018 Q1	–	Sell	-10,051	Closed	-$491K	–	467
2017 Q4	$491K	Sell	10,051 -80,949	-89%	-$4.51M	0.15%	75
2017 Q3	$4.95M	Sell	91,000 -31,500	-26%	-$1.83M	1.31%	23
2017 Q2	$6.99M	Sell	122,500 -400	-0.3%	-$21.4K	1.88%	8
2017 Q1	$6.56M	Buy	+122,900	New	+$5.42M	1.65%	10

Other funds holding LITE

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AlphaOne Investment Services's LITE Position: Q2 2020 in Review

AlphaOne Investment Services sold out of Lumentum (LITE) in Q2 2020, closing a stake of 64,200 shares — an estimated $4.73M sold.

AlphaOne Investment Services first reported a position in LITE in Q1 2017 and held it in 10 quarters. The position peaked at $7.53M in Q1 2019. 442 funds tracked by Wall St. Rank hold LITE as of Q2 2020.

AlphaOne Investment Services reported no remaining Lumentum position as of Q2 2020 after selling out during the quarter.
AlphaOne Investment Services sold 64,200 Lumentum shares in Q2 2020, an estimated $4.73M.
AlphaOne Investment Services first reported a position in Lumentum in Q1 2017 and held it in 10 quarters.
AlphaOne Investment Services's Lumentum position peaked at $7.53M in Q1 2019.
442 funds tracked by Wall St. Rank held Lumentum as of Q2 2020.

Based on AlphaOne Investment Services's 13F filing for Q2 2020, filed 14 Aug 2020.