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Argent Capital Management’s Lumentum LITE Stock Holding History

Argent Capital 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
2021
Q3 		– Sell
-4,864
Closed -$399K – 186
2021
Q2 		$399K Sell
4,864
-1,220
-20% -$103K 0.01% 162
2021
Q1 		$556K Buy
6,084
+1,516
+33% +$140K 0.02% 142
2020
Q4 		$433K Sell
4,568
-7,895
-63% -$681K 0.02% 162
2020
Q3 		$936K Sell
12,463
-12,287
-50% -$1.02M 0.04% 149
2020
Q2 		$2.02M Sell
24,750
-8,455
-25% -$644K 0.08% 69
2020
Q1 		$2.45M Sell
33,205
-21,035
-39% -$1.66M 0.12% 62
2019
Q4 		$4.3M Hold
54,240
– – 0.15% 68
2019
Q3 		$2.9M Sell
54,240
-7,190
-12% -$406K 0.11% 87
2019
Q2 		$3.28M Sell
61,430
-28,240
-31% -$1.5M 0.13% 82
2019
Q1 		$5.07M Buy
89,670
+23,955
+36% +$1.15M 0.19% 61
2018
Q4 		$2.76M Sell
65,715
-23,600
-26% -$1.16M 0.14% 81
2018
Q3 		$5.35M Hold
89,315
– – 0.18% 63
2018
Q2 		$5.17M Buy
89,315
+2,150
+2% +$128K 0.19% 61
2018
Q1 		$5.56M Buy
87,165
+15,480
+22% +$888K 0.2% 62
2017
Q4 		$3.32M Sell
71,685
-10,630
-13% -$593K 0.11% 89
2017
Q3 		$4.47M Buy
82,315
+14,325
+21% +$833K 0.17% 69
2017
Q2 		$3.88M Sell
67,990
-88,560
-57% -$4.75M 0.16% 82
2017
Q1 		$8.35M Buy
156,550
+11,400
+8% +$503K 0.32% 62
2016
Q4 		$5.61M Sell
145,150
-27,250
-16% -$1.08M 0.23% 63
2016
Q3 		$7.2M Sell
172,400
-21,300
-11% -$701K 0.31% 60
2016
Q2 		$4.69M Buy
193,700
+64,625
+50% +$1.6M 0.21% 61
2016
Q1 		$3.48M Buy
129,075
+69,050
+115% +$1.6M 0.16% 71
2015
Q4 		$1.32M Buy
+60,025
New +$1.07M 0.06% 120

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Argent Capital Management's LITE Position: Q3 2021 in Review

Argent Capital Management sold out of Lumentum (LITE) in Q3 2021, closing a stake of 4,864 shares — an estimated $399K sold.

Argent Capital Management first reported a position in LITE in Q4 2015 and held it in 23 quarters. The position peaked at $8.35M in Q1 2017. 432 funds tracked by Wall St. Rank hold LITE as of Q3 2021.

  • Argent Capital Management reported no remaining Lumentum position as of Q3 2021 after selling out during the quarter.
  • Argent Capital Management sold 4,864 Lumentum shares in Q3 2021, an estimated $399K.
  • Argent Capital Management first reported a position in Lumentum in Q4 2015 and held it in 23 quarters.
  • Argent Capital Management's Lumentum position peaked at $8.35M in Q1 2017.
  • 432 funds tracked by Wall St. Rank held Lumentum as of Q3 2021.

Based on Argent Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.