Alphinity Investment Management’s Lumentum LITE Stock Holding History

Alphinity 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
2021 Q2	–	Sell	-69,604	Closed	-$6.36M	–	24
2021 Q1	$6.36M	Sell	69,604 -367,659	-84%	-$34M	0.3%	24
2020 Q4	$41.5M	Buy	437,263 +4,962	+1%	+$428K	3.48%	19
2020 Q3	$32.5M	Sell	432,301 -64,755	-13%	-$5.37M	3.16%	21
2020 Q2	$40.5M	Buy	497,056 +41,198	+9%	+$3.14M	4.56%	12
2020 Q1	$33.6M	Sell	455,858 -38,218	-8%	-$3.01M	4.42%	7
2019 Q4	$39.2M	Sell	494,076 -1,328	-0.3%	-$86.9K	4.33%	6
2019 Q3	$26.5M	Buy	495,404 +97,198	+24%	+$5.48M	3.06%	21
2019 Q2	$21.3M	Buy	398,206 +97,477	+32%	+$5.19M	2.64%	24
2019 Q1	$17M	Buy	+300,729	New	+$14.4M	2.42%	23

Other funds holding LITE

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Alphinity Investment Management's LITE Position: Q2 2021 in Review

Alphinity Investment Management sold out of Lumentum (LITE) in Q2 2021, closing a stake of 69,604 shares — an estimated $6.36M sold.

Alphinity Investment Management first reported a position in LITE in Q1 2019 and held it in 9 quarters. The position peaked at $41.5M in Q4 2020. 422 funds tracked by Wall St. Rank hold LITE as of Q2 2021.

Alphinity Investment Management reported no remaining Lumentum position as of Q2 2021 after selling out during the quarter.
Alphinity Investment Management sold 69,604 Lumentum shares in Q2 2021, an estimated $6.36M.
Alphinity Investment Management first reported a position in Lumentum in Q1 2019 and held it in 9 quarters.
Alphinity Investment Management's Lumentum position peaked at $41.5M in Q4 2020.
422 funds tracked by Wall St. Rank held Lumentum as of Q2 2021.

Based on Alphinity Investment Management's 13F filing for Q2 2021, filed 9 Aug 2021.