AIM
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Anchor Investment Management’s Lumentum LITE Stock Holding History

Anchor 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
2018
Q4 		– Sell
-3,000
Closed -$180K – 828
2018
Q3 		$180K Hold
3,000
– – 0.04% 308
2018
Q2 		$174K Hold
3,000
– – 0.04% 318
2018
Q1 		$191K Sell
3,000
-550
-15% -$31.6K 0.05% 304
2017
Q4 		$174K Buy
+3,550
New +$198K 0.05% 301

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Anchor Investment Management's LITE Position: Q4 2018 in Review

Anchor Investment Management sold out of Lumentum (LITE) in Q4 2018, closing a stake of 3,000 shares — an estimated $180K sold.

Anchor Investment Management first reported a position in LITE in Q4 2017 and held it in 4 quarters. The position peaked at $191K in Q1 2018. 366 funds tracked by Wall St. Rank hold LITE as of Q4 2018.

  • Anchor Investment Management reported no remaining Lumentum position as of Q4 2018 after selling out during the quarter.
  • Anchor Investment Management sold 3,000 Lumentum shares in Q4 2018, an estimated $180K.
  • Anchor Investment Management first reported a position in Lumentum in Q4 2017 and held it in 4 quarters.
  • Anchor Investment Management's Lumentum position peaked at $191K in Q1 2018.
  • 366 funds tracked by Wall St. Rank held Lumentum as of Q4 2018.

Based on Anchor Investment Management's 13F filing for Q4 2018, filed 3 Jan 2024.