Baillie Gifford & Co
LITE icon

Baillie Gifford & Co’s Lumentum LITE Stock Holding History

Baillie Gifford & Co’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
2022
Q2 		– Sell
-141
Closed -$14K – 499
2022
Q1 		$14K Hold
141
– – ﹤0.01% 409
2021
Q4 		$15K Hold
141
– – ﹤0.01% 409
2021
Q3 		$12K Sell
141
-27
-16% -$2.26K ﹤0.01% 435
2021
Q2 		$14K Hold
168
– – ﹤0.01% 396
2021
Q1 		$15K Sell
168
-15
-8% -$1.39K ﹤0.01% 364
2020
Q4 		$17K Buy
+183
New +$15.8K ﹤0.01% 337

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Baillie Gifford & Co's LITE Position: Q2 2022 in Review

Baillie Gifford & Co sold out of Lumentum (LITE) in Q2 2022, closing a stake of 141 shares — an estimated $14K sold.

Baillie Gifford & Co first reported a position in LITE in Q4 2020 and held it in 6 quarters. The position peaked at $17K in Q4 2020. 466 funds tracked by Wall St. Rank hold LITE as of Q2 2022.

  • Baillie Gifford & Co reported no remaining Lumentum position as of Q2 2022 after selling out during the quarter.
  • Baillie Gifford & Co sold 141 Lumentum shares in Q2 2022, an estimated $14K.
  • Baillie Gifford & Co first reported a position in Lumentum in Q4 2020 and held it in 6 quarters.
  • Baillie Gifford & Co's Lumentum position peaked at $17K in Q4 2020.
  • 466 funds tracked by Wall St. Rank held Lumentum as of Q2 2022.

Based on Baillie Gifford & Co's 13F filing for Q2 2022, filed 8 Aug 2022.