AIM
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Artemis Investment Management’s Lumentum LITE Stock Holding History

Artemis 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
2020
Q3 		– Sell
-40,469
Closed -$3.31M – 267
2020
Q2 		$3.31M Buy
+40,469
New +$3.08M 0.04% 228
2020
Q1 		– Sell
-102,356
Closed -$7.92M – 243
2019
Q4 		$7.92M Sell
102,356
-142,183
-58% -$9.31M 0.1% 179
2019
Q3 		$12.8M Buy
244,539
+61,833
+34% +$3.49M 0.17% 146
2019
Q2 		$9.49M Sell
182,706
-368,082
-67% -$19.6M 0.11% 197
2019
Q1 		$31.2M Buy
550,788
+433,867
+371% +$20.8M 0.36% 79
2018
Q4 		$4.91M Sell
116,921
-63,579
-35% -$3.13M 0.06% 213
2018
Q3 		$10.8M Sell
180,500
-31,300
-15% -$1.87M 0.12% 187
2018
Q2 		$12.3M Buy
211,800
+23,292
+12% +$1.39M 0.17% 136
2018
Q1 		$12M Sell
188,508
-376,513
-67% -$21.6M 0.19% 130
2017
Q4 		$27.6M Sell
565,021
-107,001
-16% -$5.96M 0.46% 62
2017
Q3 		$36.5M Buy
672,022
+585,432
+676% +$34M 0.75% 36
2017
Q2 		$4.94M Buy
+86,590
New +$4.64M 0.12% 158

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Artemis Investment Management's LITE Position: Q3 2020 in Review

Artemis Investment Management sold out of Lumentum (LITE) in Q3 2020, closing a stake of 40,469 shares — an estimated $3.31M sold.

Artemis Investment Management first reported a position in LITE in Q2 2017 and held it in 12 quarters. The position peaked at $36.5M in Q3 2017. 426 funds tracked by Wall St. Rank hold LITE as of Q3 2020.

  • Artemis Investment Management reported no remaining Lumentum position as of Q3 2020 after selling out during the quarter.
  • Artemis Investment Management sold 40,469 Lumentum shares in Q3 2020, an estimated $3.31M.
  • Artemis Investment Management first reported a position in Lumentum in Q2 2017 and held it in 12 quarters.
  • Artemis Investment Management's Lumentum position peaked at $36.5M in Q3 2017.
  • 426 funds tracked by Wall St. Rank held Lumentum as of Q3 2020.

Based on Artemis Investment Management's 13F filing for Q3 2020, filed 29 Oct 2020.