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LITE icon

AQR Arbitrage’s Lumentum LITE Stock Holding History

AQR Arbitrage’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
2019
Q1 		– Sell
-5,077
Closed -$213K – 557
2018
Q4 		$213K Buy
+5,077
New +$250K ﹤0.01% 493
2017
Q3 		– Sell
-374,853
Closed -$21.4M – 339
2017
Q2 		$21.4M Sell
374,853
-77,194
-17% -$4.14M 0.23% 111
2017
Q1 		$24.1M Sell
452,047
-34,425
-7% -$1.52M 0.27% 97
2016
Q4 		$18.8M Hold
486,472
– – 0.2% 119
2016
Q3 		$20.3M Buy
486,472
+58,120
+14% +$1.91M 0.2% 115
2016
Q2 		$10.4M Hold
428,352
– – 0.11% 153
2016
Q1 		$11.6M Buy
428,352
+204,175
+91% +$4.72M 0.13% 134
2015
Q4 		$4.94M Buy
224,177
+27,451
+14% +$489K 0.06% 188
2015
Q3 		$3.33M Buy
+196,726
New +$3.73M 0.04% 204

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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

AQR Arbitrage's LITE Position: Q1 2019 in Review

AQR Arbitrage sold out of Lumentum (LITE) in Q1 2019, closing a stake of 5,077 shares — an estimated $213K sold.

AQR Arbitrage first reported a position in LITE in Q3 2015 and held it in 9 quarters. The position peaked at $24.1M in Q1 2017. 367 funds tracked by Wall St. Rank hold LITE as of Q1 2019.

  • AQR Arbitrage reported no remaining Lumentum position as of Q1 2019 after selling out during the quarter.
  • AQR Arbitrage sold 5,077 Lumentum shares in Q1 2019, an estimated $213K.
  • AQR Arbitrage first reported a position in Lumentum in Q3 2015 and held it in 9 quarters.
  • AQR Arbitrage's Lumentum position peaked at $24.1M in Q1 2017.
  • 367 funds tracked by Wall St. Rank held Lumentum as of Q1 2019.

Based on AQR Arbitrage's 13F filing for Q1 2019, filed 14 May 2019.