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LITE icon

Barings’s Lumentum LITE Stock Holding History

Barings’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
2018
Q4 		– Sell
-27,200
Closed -$1.63M – 726
2018
Q3 		$1.63M Hold
27,200
– – 0.02% 389
2018
Q2 		$1.57M Sell
27,200
-1,200
-4% -$71.5K 0.02% 413
2018
Q1 		$1.81M Hold
28,400
– – 0.03% 386
2017
Q4 		$1.39M Hold
28,400
– – 0.02% 473
2017
Q3 		$1.54M Hold
28,400
– – 0.03% 373
2017
Q2 		$1.62M Sell
28,400
-28,400
-50% -$1.52M 0.05% 363
2017
Q1 		$3.03M Buy
56,800
+28,400
+100% +$1.25M 0.03% 480
2016
Q4 		$1.1M Hold
28,400
– – 0.03% 438
2016
Q3 		$1.19M Buy
+28,400
New +$934K 0.03% 395

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barings's LITE Position: Q4 2018 in Review

Barings sold out of Lumentum (LITE) in Q4 2018, closing a stake of 27,200 shares — an estimated $1.63M sold.

Barings first reported a position in LITE in Q3 2016 and held it in 9 quarters. The position peaked at $3.03M in Q1 2017. 366 funds tracked by Wall St. Rank hold LITE as of Q4 2018.

  • Barings reported no remaining Lumentum position as of Q4 2018 after selling out during the quarter.
  • Barings sold 27,200 Lumentum shares in Q4 2018, an estimated $1.63M.
  • Barings first reported a position in Lumentum in Q3 2016 and held it in 9 quarters.
  • Barings's Lumentum position peaked at $3.03M in Q1 2017.
  • 366 funds tracked by Wall St. Rank held Lumentum as of Q4 2018.

Based on Barings's 13F filing for Q4 2018, filed 7 Feb 2019.