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Bowling Portfolio Management’s Lumentum LITE Stock Holding History

Bowling Portfolio 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
-8,068
Closed -$737K – 219
2021
Q1 		$737K Sell
8,068
-954
-11% -$88.3K 0.18% 159
2020
Q4 		$855K Sell
9,022
-754
-8% -$65K 0.2% 170
2020
Q3 		$734K Buy
+9,776
New +$810K 0.16% 174
2019
Q2 		– Sell
-17,312
Closed -$979K – 365
2019
Q1 		$979K Sell
17,312
-30
-0.2% -$1.44K 0.16% 227
2018
Q4 		$729K Buy
+17,342
New +$854K 0.13% 237

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

Bowling Portfolio Management's LITE Position: Q2 2021 in Review

Bowling Portfolio Management sold out of Lumentum (LITE) in Q2 2021, closing a stake of 8,068 shares — an estimated $737K sold.

Bowling Portfolio Management first reported a position in LITE in Q4 2018 and held it in 5 quarters. The position peaked at $979K in Q1 2019. 422 funds tracked by Wall St. Rank hold LITE as of Q2 2021.

  • Bowling Portfolio Management reported no remaining Lumentum position as of Q2 2021 after selling out during the quarter.
  • Bowling Portfolio Management sold 8,068 Lumentum shares in Q2 2021, an estimated $737K.
  • Bowling Portfolio Management first reported a position in Lumentum in Q4 2018 and held it in 5 quarters.
  • Bowling Portfolio Management's Lumentum position peaked at $979K in Q1 2019.
  • 422 funds tracked by Wall St. Rank held Lumentum as of Q2 2021.

Based on Bowling Portfolio Management's 13F filing for Q2 2021, filed 30 Jul 2021.