BCM
LITE icon

Bluefin Capital Management’s Lumentum LITE Stock Holding History

Bluefin Capital Management’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
2021
Q2 		– Sell
-65,500
Closed -$237K – 791
2021
Q1 		$237K Buy
+65,500
New +$6.06M 0.01% 445
2017
Q3 		– Sell
-72,300
Closed -$923K – 543
2017
Q2 		$923K Buy
+72,300
New +$3.88M 0.1% 167

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Bluefin Capital Management's LITE Position: Q2 2021 in Review

Bluefin Capital Management sold out of Lumentum (LITE) in Q2 2021, closing a stake of 29,242 shares — an estimated $2.67M sold.

Bluefin Capital Management first reported a position in LITE in Q1 2021 and held it in 1 quarter. The position peaked at $2.67M in Q1 2021. 422 funds tracked by Wall St. Rank hold LITE as of Q2 2021.

  • Bluefin Capital Management reported no remaining Lumentum position as of Q2 2021 after selling out during the quarter.
  • Bluefin Capital Management sold 29,242 Lumentum shares in Q2 2021, an estimated $2.67M.
  • Bluefin Capital Management first reported a position in Lumentum in Q1 2021 and held it in 1 quarter.
  • Bluefin Capital Management's Lumentum position peaked at $2.67M in Q1 2021.
  • 422 funds tracked by Wall St. Rank held Lumentum as of Q2 2021.

Based on Bluefin Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.