AIM
LITE icon

Assured Investment Management’s Lumentum LITE Stock Holding History

Assured 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
2019
Q1 		– Sell
-10,512
Closed -$442K – 1255
2018
Q4 		$442K Buy
+10,512
New +$518K 0.01% 698
2017
Q3 		– Sell
-18,722
Closed -$1.07M – 656
2017
Q2 		$1.07M Buy
+18,722
New +$1M 0.02% 380
2017
Q1 		– Sell
-23,024
Closed -$890K – 670
2016
Q4 		$890K Buy
+23,024
New +$916K 0.02% 348

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

Assured Investment Management's LITE Position: Q1 2019 in Review

Assured Investment Management sold out of Lumentum (LITE) in Q1 2019, closing a stake of 10,512 shares — an estimated $442K sold.

Assured Investment Management first reported a position in LITE in Q4 2016 and held it in 3 quarters. The position peaked at $1.07M in Q2 2017. 367 funds tracked by Wall St. Rank hold LITE as of Q1 2019.

  • Assured Investment Management reported no remaining Lumentum position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 10,512 Lumentum shares in Q1 2019, an estimated $442K.
  • Assured Investment Management first reported a position in Lumentum in Q4 2016 and held it in 3 quarters.
  • Assured Investment Management's Lumentum position peaked at $1.07M in Q2 2017.
  • 367 funds tracked by Wall St. Rank held Lumentum as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.