APG Asset Management
LITE icon

APG Asset Management’s Lumentum LITE Stock Holding History

APG Asset 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
2022
Q2 		– Sell
-2,500
Closed -$219K – 919
2022
Q1 		$219K Sell
2,500
-9,900
-80% -$968K ﹤0.01% 893
2021
Q4 		$1.15M Buy
+12,400
New +$1.13M ﹤0.01% 676
2020
Q3 		– Sell
-10,679
Closed -$774K – 1028
2020
Q2 		$774K Buy
+10,679
New +$814K ﹤0.01% 848

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

APG Asset Management's LITE Position: Q2 2022 in Review

APG Asset Management sold out of Lumentum (LITE) in Q2 2022, closing a stake of 2,500 shares — an estimated $219K sold.

APG Asset Management first reported a position in LITE in Q2 2020 and held it in 3 quarters. The position peaked at $1.15M in Q4 2021. 466 funds tracked by Wall St. Rank hold LITE as of Q2 2022.

  • APG Asset Management reported no remaining Lumentum position as of Q2 2022 after selling out during the quarter.
  • APG Asset Management sold 2,500 Lumentum shares in Q2 2022, an estimated $219K.
  • APG Asset Management first reported a position in Lumentum in Q2 2020 and held it in 3 quarters.
  • APG Asset Management's Lumentum position peaked at $1.15M in Q4 2021.
  • 466 funds tracked by Wall St. Rank held Lumentum as of Q2 2022.

Based on APG Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.