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ALPS Advisors’s Lumentum LITE Stock Holding History

ALPS Advisors’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
2019
Q1 		– Sell
-7,591
Closed -$319K – 955
2018
Q4 		$319K Sell
7,591
-377
-5% -$18.6K ﹤0.01% 772
2018
Q3 		$478K Buy
7,968
+1,582
+25% +$94.6K ﹤0.01% 716
2018
Q2 		$370K Sell
6,386
-300
-4% -$17.9K ﹤0.01% 814
2018
Q1 		$427K Buy
+6,686
New +$384K ﹤0.01% 779

Other funds holding LITE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

ALPS Advisors's LITE Position: Q1 2019 in Review

ALPS Advisors sold out of Lumentum (LITE) in Q1 2019, closing a stake of 7,591 shares — an estimated $319K sold.

ALPS Advisors first reported a position in LITE in Q1 2018 and held it in 4 quarters. The position peaked at $478K in Q3 2018. 367 funds tracked by Wall St. Rank hold LITE as of Q1 2019.

  • ALPS Advisors reported no remaining Lumentum position as of Q1 2019 after selling out during the quarter.
  • ALPS Advisors sold 7,591 Lumentum shares in Q1 2019, an estimated $319K.
  • ALPS Advisors first reported a position in Lumentum in Q1 2018 and held it in 4 quarters.
  • ALPS Advisors's Lumentum position peaked at $478K in Q3 2018.
  • 367 funds tracked by Wall St. Rank held Lumentum as of Q1 2019.

Based on ALPS Advisors's 13F filing for Q1 2019, filed 1 May 2019.