Bailard’s Lumentum LITE Stock Holding History

Bailard’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 Q4	–	Sell	-2,700	Closed	-$203K	–	654
2020 Q3	$203K	Buy	+2,700	New	+$224K	0.01%	471

Other funds holding LITE

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Bailard's LITE Position: Q4 2020 in Review

Bailard sold out of Lumentum (LITE) in Q4 2020, closing a stake of 2,700 shares — an estimated $203K sold.

Bailard first reported a position in LITE in Q3 2020 and held it in 1 quarter. The position peaked at $203K in Q3 2020. 485 funds tracked by Wall St. Rank hold LITE as of Q4 2020.

Bailard reported no remaining Lumentum position as of Q4 2020 after selling out during the quarter.
Bailard sold 2,700 Lumentum shares in Q4 2020, an estimated $203K.
Bailard first reported a position in Lumentum in Q3 2020 and held it in 1 quarter.
Bailard's Lumentum position peaked at $203K in Q3 2020.
485 funds tracked by Wall St. Rank held Lumentum as of Q4 2020.

Based on Bailard's 13F filing for Q4 2020, filed 3 Feb 2021.