Asset Management Corp’s Lumentum LITE Stock Holding History

Asset Management Corp’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
2023 Q1	$216K	Sell	4,000 -1,000	-20%	-$55.8K	0.17%	118
2022 Q4	$261K	Sell	5,000 -35	-0.7%	-$2.15K	0.22%	120
2022 Q3	$345K	Hold	5,035	–	–	0.21%	104
2022 Q2	$400K	Sell	5,035 -875	-15%	-$74.7K	0.26%	96
2022 Q1	$577K	Hold	5,910	–	–	0.29%	78
2021 Q4	$625K	Sell	5,910 -1,560	-21%	-$142K	0.31%	81
2021 Q3	$624K	Hold	7,470	–	–	0.31%	77
2021 Q2	$613K	Buy	7,470 +1,550	+26%	+$130K	0.35%	72
2021 Q1	$541	Sell	5,920 -1,250	-17%	-$116K	0.23%	83
2020 Q4	$762K	Sell	7,170 -1,000	-12%	-$86.2K	0.43%	62
2020 Q3	$614K	Hold	8,170	–	–	0.37%	63
2020 Q2	$665K	Sell	8,170 -3,050	-27%	-$232K	0.42%	49
2020 Q1	$827K	Sell	11,220 -850	-7%	-$66.9K	0.74%	36
2019 Q4	$957K	Buy	+12,070	New	+$790K	0.68%	36

Other funds holding LITE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Asset Management Corp's LITE Position: Q1 2023 in Review

Asset Management Corp reduced its Lumentum (LITE) stake by 20% in Q1 2023, selling an estimated $55.8K and leaving 4,000 shares worth $216K. The position accounts for 0.17% of the portfolio, ranked #118.

Asset Management Corp first reported a position in LITE in Q4 2019 and has held it in 14 quarters since. The position peaked at $957K in Q4 2019. 386 funds tracked by Wall St. Rank hold LITE as of Q1 2023.

Asset Management Corp held 4,000 shares of Lumentum worth $216K as of Q1 2023.
Asset Management Corp sold 1,000 Lumentum shares in Q1 2023, an estimated $55.8K.
Lumentum made up 0.17% of Asset Management Corp's portfolio in Q1 2023, its #118 holding.
Asset Management Corp first reported a position in Lumentum in Q4 2019 and has held it in 14 quarters since.
Asset Management Corp's Lumentum position peaked at $957K in Q4 2019.
386 funds tracked by Wall St. Rank held Lumentum as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.