BIM
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Bogle Investment Management’s Lumentum LITE Stock Holding History

Bogle Investment 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
Q2 		– Sell
-4,100
Closed -$302K – 370
2020
Q1 		$302K Buy
+4,100
New +$323K 0.03% 240
2017
Q1 		– Sell
-355,290
Closed -$13.7M – 347
2016
Q4 		$13.7M Buy
355,290
+333,549
+1,534% +$13.3M 0.95% 15
2016
Q3 		$908K Buy
+21,741
New +$715K 0.07% 261
2016
Q2 		– Sell
-407,147
Closed -$11M – 433
2016
Q1 		$11M Buy
407,147
+308,119
+311% +$7.12M 0.73% 57
2015
Q4 		$2.18M Buy
+99,028
New +$1.76M 0.16% 177

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bogle Investment Management's LITE Position: Q2 2020 in Review

Bogle Investment Management sold out of Lumentum (LITE) in Q2 2020, closing a stake of 4,100 shares — an estimated $302K sold.

Bogle Investment Management first reported a position in LITE in Q4 2015 and held it in 5 quarters. The position peaked at $13.7M in Q4 2016. 441 funds tracked by Wall St. Rank hold LITE as of Q2 2020.

  • Bogle Investment Management reported no remaining Lumentum position as of Q2 2020 after selling out during the quarter.
  • Bogle Investment Management sold 4,100 Lumentum shares in Q2 2020, an estimated $302K.
  • Bogle Investment Management first reported a position in Lumentum in Q4 2015 and held it in 5 quarters.
  • Bogle Investment Management's Lumentum position peaked at $13.7M in Q4 2016.
  • 441 funds tracked by Wall St. Rank held Lumentum as of Q2 2020.

Based on Bogle Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.