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
2020 Q4	–	Sell	-10,000	Closed	-$751K	–	68
2020 Q3	$751K	Buy	+10,000	New	+$829K	0.77%	40
2020 Q1	–	Sell	-10,000	Closed	-$793K	–	63
2019 Q4	$793K	Buy	+10,000	New	+$655K	1.26%	30
2019 Q3	–	Sell	-10,000	Closed	-$534K	–	57
2019 Q2	$534K	Buy	+10,000	New	+$533K	0.87%	35

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.