BRF
LITE icon

B. Riley Financial’s Lumentum LITE Stock Holding History

B. Riley Financial’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
Q2 		– Sell
-5,941
Closed -$336K – 62
2019
Q1 		$336K Sell
5,941
-2,384
-29% -$114K 0.13% 39
2018
Q4 		$350K Sell
8,325
-682
-8% -$33.6K 0.19% 55
2018
Q3 		$540K Buy
9,007
+1,449
+19% +$86.7K 0.15% 90
2018
Q2 		$438K Sell
7,558
-10,173
-57% -$606K 0.11% 154
2018
Q1 		$1.13M Sell
17,731
-4,570
-20% -$262K 0.32% 75
2017
Q4 		$1.09M Sell
22,301
-1,048
-4% -$58.4K 0.28% 82
2017
Q3 		$1.29M Buy
23,349
+5,574
+31% +$324K 0.35% 75
2017
Q2 		$1.01M Buy
17,775
+8,386
+89% +$450K 0.28% 88
2017
Q1 		$501K Buy
9,389
+2,651
+39% +$117K 0.25% 88
2016
Q4 		$260K Sell
6,738
-474
-7% -$18.9K 0.17% 103
2016
Q3 		$301K Sell
7,212
-1,094
-13% -$36K 0.19% 73
2016
Q2 		$201K Buy
8,306
+10
+0.1% +$248 0.12% 120
2016
Q1 		$224K Sell
8,296
-3,929
-32% -$90.8K 0.16% 94
2015
Q4 		$269K Buy
+12,225
New +$218K 0.19% 86

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

B. Riley Financial's LITE Position: Q2 2019 in Review

B. Riley Financial sold out of Lumentum (LITE) in Q2 2019, closing a stake of 5,941 shares — an estimated $336K sold.

B. Riley Financial first reported a position in LITE in Q4 2015 and held it in 14 quarters. The position peaked at $1.29M in Q3 2017. 340 funds tracked by Wall St. Rank hold LITE as of Q2 2019.

  • B. Riley Financial reported no remaining Lumentum position as of Q2 2019 after selling out during the quarter.
  • B. Riley Financial sold 5,941 Lumentum shares in Q2 2019, an estimated $336K.
  • B. Riley Financial first reported a position in Lumentum in Q4 2015 and held it in 14 quarters.
  • B. Riley Financial's Lumentum position peaked at $1.29M in Q3 2017.
  • 340 funds tracked by Wall St. Rank held Lumentum as of Q2 2019.

Based on B. Riley Financial's 13F filing for Q2 2019, filed 12 Aug 2019.