Blue Rock Advisors’s Lumentum LITE Stock Holding History

Blue Rock Advisors’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	-6,409	Closed	-$482K	–	63
2020 Q3	$482K	Sell	6,409 -5,538	-46%	-$459K	0.42%	71
2020 Q2	$973K	Buy	+11,947	New	+$910K	3.71%	5

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

Blue Rock Advisors's LITE Position: Q4 2020 in Review

Blue Rock Advisors sold out of Lumentum (LITE) in Q4 2020, closing a stake of 6,409 shares — an estimated $482K sold.

Blue Rock Advisors first reported a position in LITE in Q2 2020 and held it in 2 quarters. The position peaked at $973K in Q2 2020. 486 funds tracked by Wall St. Rank hold LITE as of Q4 2020.

Blue Rock Advisors reported no remaining Lumentum position as of Q4 2020 after selling out during the quarter.
Blue Rock Advisors sold 6,409 Lumentum shares in Q4 2020, an estimated $482K.
Blue Rock Advisors first reported a position in Lumentum in Q2 2020 and held it in 2 quarters.
Blue Rock Advisors's Lumentum position peaked at $973K in Q2 2020.
486 funds tracked by Wall St. Rank held Lumentum as of Q4 2020.

Based on Blue Rock Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.