Boston Partners’s Lumentum LITE Stock Holding History

Boston Partners’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
2023 Q4	–	Sell	-9,387	Closed	-$424K	–	751
2023 Q3	$424K	Buy	+9,387	New	+$477K	﹤0.01%	655
2019 Q2	–	Sell	-24,078	Closed	-$1.36M	–	688
2019 Q1	$1.36M	Buy	+24,078	New	+$1.15M	﹤0.01%	599

Other funds holding LITE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Boston Partners's LITE Position: Q4 2023 in Review

Boston Partners sold out of Lumentum (LITE) in Q4 2023, closing a stake of 9,387 shares — an estimated $424K sold.

Boston Partners first reported a position in LITE in Q1 2019 and held it in 2 quarters. The position peaked at $1.36M in Q1 2019. 357 funds tracked by Wall St. Rank hold LITE as of Q4 2023.

Boston Partners reported no remaining Lumentum position as of Q4 2023 after selling out during the quarter.
Boston Partners sold 9,387 Lumentum shares in Q4 2023, an estimated $424K.
Boston Partners first reported a position in Lumentum in Q1 2019 and held it in 2 quarters.
Boston Partners's Lumentum position peaked at $1.36M in Q1 2019.
357 funds tracked by Wall St. Rank held Lumentum as of Q4 2023.

Based on Boston Partners's 13F filing for Q4 2023, filed 7 Feb 2024.