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Ameritas Investment Company’s Lumentum LITE Stock Holding History

Ameritas Investment Company’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
Q3 		$10.2M Buy
121,787
+60
+0% +$5.03K 0.47% 47
2021
Q2 		$9.99M Buy
+121,727
New +$10.2M 0.48% 42
2021
Q1 		– Sell
-107,144
Closed -$10.2M – 2257
2020
Q4 		$10.2M Sell
107,144
-1,358
-1% -$117K 1.97% 7
2020
Q3 		$8.84M Hold
108,502
– – 2.77% 2
2020
Q2 		$8.84M Buy
108,502
+22,995
+27% +$1.75M 2.54% 3
2020
Q1 		$6.3M Buy
85,507
+75,000
+714% +$5.9M 1.01% 17
2019
Q4 		$833K Sell
10,507
-81,051
-89% -$5.31M 0.17% 116
2019
Q3 		$4.9M Buy
91,558
+1,007
+1% +$56.8K 0.98% 18
2019
Q2 		$4.84M Buy
90,551
+21,994
+32% +$1.17M 2.29% 4
2019
Q1 		$3.88M Buy
68,557
+7,044
+11% +$338K 0.72% 34
2018
Q4 		$2.58M Buy
+61,513
New +$3.03M 0.56% 39

Other funds holding LITE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Ameritas Investment Company's LITE Position: Q3 2021 in Review

Ameritas Investment Company increased its Lumentum (LITE) stake by 0.05% in Q3 2021, buying an estimated $5.03K and bringing the position to 121,787 shares worth $10.2M. The position accounts for 0.47% of the portfolio, ranked #47.

Ameritas Investment Company first reported a position in LITE in Q4 2018 and has held it in 11 quarters since. 433 funds tracked by Wall St. Rank hold LITE as of Q3 2021.

  • Ameritas Investment Company held 121,787 shares of Lumentum worth $10.2M as of Q3 2021.
  • Ameritas Investment Company bought 60 Lumentum shares in Q3 2021, an estimated $5.03K.
  • Lumentum made up 0.47% of Ameritas Investment Company's portfolio in Q3 2021, its #47 holding.
  • Ameritas Investment Company first reported a position in Lumentum in Q4 2018 and has held it in 11 quarters since.
  • 433 funds tracked by Wall St. Rank held Lumentum as of Q3 2021.

Based on Ameritas Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.