AG
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Aperio Group’s Lumentum LITE Stock Holding History

Aperio Group’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
2020
Q4 		$1.95M Buy
20,609
+404
+2% +$34.8K 0.01% 1245
2020
Q3 		$1.52M Sell
20,205
-2,477
-11% -$205K 0.01% 1246
2020
Q2 		$1.85M Buy
22,682
+882
+4% +$67.2K 0.01% 1149
2020
Q1 		$1.61M Buy
21,800
+4,897
+29% +$385K 0.01% 1107
2019
Q4 		$1.34M Sell
16,903
-255
-1% -$16.7K ﹤0.01% 1283
2019
Q3 		$919K Buy
17,158
+2,223
+15% +$125K ﹤0.01% 1441
2019
Q2 		$798K Buy
14,935
+150
+1% +$7.99K ﹤0.01% 1511
2019
Q1 		$836K Buy
14,785
+566
+4% +$27.1K ﹤0.01% 1453
2018
Q4 		$597K Sell
14,219
-1,604
-10% -$79K ﹤0.01% 1579
2018
Q3 		$949K Sell
15,823
-974
-6% -$58.3K ﹤0.01% 1435
2018
Q2 		$973K Sell
16,797
-1,754
-9% -$105K ﹤0.01% 1406
2018
Q1 		$1.18M Buy
18,551
+3,308
+22% +$190K 0.01% 1231
2017
Q4 		$745K Sell
15,243
-228
-1% -$12.7K ﹤0.01% 1488
2017
Q3 		$841K Sell
15,471
-1,638
-10% -$95.2K ﹤0.01% 1369
2017
Q2 		$976K Buy
17,109
+4,873
+40% +$261K 0.01% 1255
2017
Q1 		$653K Buy
12,236
+510
+4% +$22.5K ﹤0.01% 1401
2016
Q4 		$453K Buy
11,726
+5,859
+100% +$233K ﹤0.01% 1568
2016
Q3 		$245K Buy
+5,867
New +$193K ﹤0.01% 1828

Other funds holding LITE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aperio Group's LITE Position: Q4 2020 in Review

Aperio Group increased its Lumentum (LITE) stake by 2% in Q4 2020, buying an estimated $34.8K and bringing the position to 20,609 shares worth $1.95M. The position accounts for 0.01% of the portfolio, ranked #1245.

Aperio Group first reported a position in LITE in Q3 2016 and has held it in 18 quarters since. 486 funds tracked by Wall St. Rank hold LITE as of Q4 2020.

  • Aperio Group held 20,609 shares of Lumentum worth $1.95M as of Q4 2020.
  • Aperio Group bought 404 Lumentum shares in Q4 2020, an estimated $34.8K.
  • Lumentum made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1245 holding.
  • Aperio Group first reported a position in Lumentum in Q3 2016 and has held it in 18 quarters since.
  • 486 funds tracked by Wall St. Rank held Lumentum as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.