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Boardman Bay Capital Management’s Lumentum LITE Stock Holding History

Boardman Bay 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
Q4 		$4.08M Sell
38,548
-8,190
-18% -$746K 6.79% 2
2021
Q3 		$3.9M Buy
46,738
+20,521
+78% +$1.72M 6.86% 3
2021
Q2 		$2.15M Sell
26,217
-228,275
-90% -$19.2M 3.38% 11
2021
Q1 		$2M Buy
254,492
+193,226
+315% +$17.9M 3.07% 10
2020
Q4 		$5.81M Sell
61,266
-18,583
-23% -$1.6M 5.31% 2
2020
Q3 		$6M Sell
79,849
-25,407
-24% -$2.11M 6.16% 4
2020
Q2 		$8.57M Buy
105,256
+64,777
+160% +$4.94M 7% 1
2020
Q1 		$2.98M Sell
40,479
-7,197
-15% -$566K 2.78% 8
2019
Q4 		$3.78M Sell
47,676
-32,578
-41% -$2.13M 6.03% 2
2019
Q3 		$4.3M Sell
80,254
-4,438
-5% -$250K 4.51% 4
2019
Q2 		$4.52M Buy
84,692
+14,135
+20% +$753K 7.36% 1
2019
Q1 		$3.99M Buy
70,557
+2,440
+4% +$117K 7.72% 1
2018
Q4 		$2.86M Buy
68,117
+14,081
+26% +$693K 5.89% 4
2018
Q3 		$3.24M Buy
54,036
+1,009
+2% +$60.4K 4.74% 3
2018
Q2 		$3.14M Sell
53,027
-21,391
-29% -$1.28M 4.69% 4
2018
Q1 		$4.79M Sell
74,418
-23,902
-24% -$1.37M 4.06% 5
2017
Q4 		$4.81M Buy
98,320
+3,020
+3% +$168K 6.81% 2
2017
Q3 		$5.18M Buy
95,300
+12,300
+15% +$715K 5.2% 3
2017
Q2 		$4.74M Buy
83,000
+63,000
+315% +$3.38M 4.78% 7
2017
Q1 		$1.07M Buy
+20,000
New +$882K 0.9% 32

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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boardman Bay Capital Management's LITE Position: Q4 2021 in Review

Boardman Bay Capital Management reduced its Lumentum (LITE) stake by 18% in Q4 2021, selling an estimated $746K and leaving 38,548 shares worth $4.08M. The position accounts for 6.79% of the portfolio, ranked #2.

Boardman Bay Capital Management first reported a position in LITE in Q1 2017 and has held it in 20 quarters since. The position peaked at $8.57M in Q2 2020. 486 funds tracked by Wall St. Rank hold LITE as of Q4 2021.

  • Boardman Bay Capital Management held 38,548 shares of Lumentum worth $4.08M as of Q4 2021.
  • Boardman Bay Capital Management sold 8,190 Lumentum shares in Q4 2021, an estimated $746K.
  • Lumentum made up 6.79% of Boardman Bay Capital Management's portfolio in Q4 2021, its #2 holding.
  • Boardman Bay Capital Management first reported a position in Lumentum in Q1 2017 and has held it in 20 quarters since.
  • Boardman Bay Capital Management's Lumentum position peaked at $8.57M in Q2 2020.
  • 486 funds tracked by Wall St. Rank held Lumentum as of Q4 2021.

Based on Boardman Bay Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.