Alpine Woods Capital Investors’s Lumentum LITE Stock Holding History

Alpine Woods Capital Investors’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	-18,200	Closed	-$1.66M	–	234
2021 Q1	$1.66M	Hold	18,200	–	–	0.18%	133
2020 Q4	$1.73M	Sell	18,200 -300	-2%	-$25.9K	0.21%	125
2020 Q3	$1.39M	Sell	18,500 -1,200	-6%	-$99.5K	0.21%	129
2020 Q2	$1.6M	Sell	19,700 -200	-1%	-$15.2K	0.31%	93
2020 Q1	$1.47M	Hold	19,900	–	–	0.33%	85
2019 Q4	$1.58M	Buy	19,900 +300	+2%	+$19.6K	0.3%	81
2019 Q3	$1.05M	Sell	19,600 -5,000	-20%	-$282K	0.19%	106
2019 Q2	$1.31M	Sell	24,600 -800	-3%	-$42.6K	0.27%	89
2019 Q1	$1.44M	Sell	25,400 -200	-0.8%	-$9.59K	0.31%	82
2018 Q4	$1.07M	Buy	25,600 +800	+3%	+$39.4K	0.26%	95
2018 Q3	$1.49M	Buy	24,800 +2,000	+9%	+$120K	0.31%	83
2018 Q2	$1.32M	Buy	22,800 +5,494	+32%	+$327K	0.29%	84
2018 Q1	$1.1M	Buy	17,306 +5,300	+44%	+$304K	0.06%	235
2017 Q4	$587K	Buy	12,006 +2,000	+20%	+$111K	0.03%	293
2017 Q3	$544K	Buy	10,006 +6,000	+150%	+$349K	0.03%	310
2017 Q2	$229K	Buy	+4,006	New	+$215K	0.01%	402

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

Alpine Woods Capital Investors's LITE Position: Q2 2021 in Review

Alpine Woods Capital Investors sold out of Lumentum (LITE) in Q2 2021, closing a stake of 18,200 shares — an estimated $1.66M sold.

Alpine Woods Capital Investors first reported a position in LITE in Q2 2017 and held it in 16 quarters. The position peaked at $1.73M in Q4 2020. 422 funds tracked by Wall St. Rank hold LITE as of Q2 2021.

Alpine Woods Capital Investors reported no remaining Lumentum position as of Q2 2021 after selling out during the quarter.
Alpine Woods Capital Investors sold 18,200 Lumentum shares in Q2 2021, an estimated $1.66M.
Alpine Woods Capital Investors first reported a position in Lumentum in Q2 2017 and held it in 16 quarters.
Alpine Woods Capital Investors's Lumentum position peaked at $1.73M in Q4 2020.
422 funds tracked by Wall St. Rank held Lumentum as of Q2 2021.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2021, filed 9 Aug 2021.