Amundi Asset Management US’s Lumentum LITE Stock Holding History

Amundi Asset Management US’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 Q1	$3.95M	Sell	43,215 -1,370,796	-97%	-$127M	﹤0.01%	1070
2020 Q4	$134M	Buy	1,414,011 +446,222	+46%	+$38.5M	0.11%	197
2020 Q3	$72.7M	Buy	967,789 +366,519	+61%	+$30.4M	0.08%	260
2020 Q2	$49M	Buy	601,270 +268,491	+81%	+$20.5M	0.06%	311
2020 Q1	$24.5M	Buy	332,779 +260,447	+360%	+$20.5M	0.04%	360
2019 Q4	$5.74M	Buy	72,332 +59,056	+445%	+$3.87M	0.01%	871
2019 Q3	$711K	Buy	13,276 +5,179	+64%	+$292K	﹤0.01%	1279
2019 Q2	$433K	Hold	8,097	–	–	﹤0.01%	1369
2019 Q1	$457K	Buy	8,097 +4,500	+125%	+$216K	﹤0.01%	1326
2018 Q4	$151	Buy	+3,597	New	+$177K	﹤0.01%	1433
2016 Q4	–	Sell	-178,357	Closed	-$7.45M	–	549
2016 Q3	$7.45M	Buy	+178,357	New	+$5.87M	0.03%	363

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

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

Amundi Asset Management US's LITE Position: Q1 2021 in Review

Amundi Asset Management US reduced its Lumentum (LITE) stake by 97% in Q1 2021, selling an estimated $127M and leaving 43,215 shares worth $3.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1070.

Amundi Asset Management US first reported a position in LITE in Q3 2016 and has held it in 11 quarters since. The position peaked at $134M in Q4 2020. 475 funds tracked by Wall St. Rank hold LITE as of Q1 2021.

Amundi Asset Management US held 43,215 shares of Lumentum worth $3.95M as of Q1 2021.
Amundi Asset Management US sold 1,370,796 Lumentum shares in Q1 2021, an estimated $127M.
Lumentum made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1070 holding.
Amundi Asset Management US first reported a position in Lumentum in Q3 2016 and has held it in 11 quarters since.
Amundi Asset Management US's Lumentum position peaked at $134M in Q4 2020.
475 funds tracked by Wall St. Rank held Lumentum as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.