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Bridge City Capital’s Lumentum LITE Stock Holding History

Bridge City Capital’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
2024
Q2 		– Sell
-32,607
Closed -$1.54M – 112
2024
Q1 		$1.54M Buy
32,607
+242
+0.7% +$12.3K 0.56% 82
2023
Q4 		$1.7M Buy
32,365
+3,698
+13% +$161K 0.66% 74
2023
Q3 		$1.3M Sell
28,667
-184
-0.6% -$9.35K 0.65% 75
2023
Q2 		$1.64M Buy
28,851
+16
+0.1% +$800 0.77% 63
2023
Q1 		$1.56M Sell
28,835
-87
-0.3% -$4.85K 0.78% 66
2022
Q4 		$1.51M Sell
28,922
-223
-0.8% -$13.7K 0.77% 67
2022
Q3 		$2M Buy
29,145
+995
+4% +$82.4K 1.1% 34
2022
Q2 		$2.24M Sell
28,150
-53
-0.2% -$4.53K 1.18% 34
2022
Q1 		$2.75M Sell
28,203
-142
-0.5% -$13.9K 1.29% 27
2021
Q4 		$3M Buy
28,345
+6
+0% +$546 1.24% 31
2021
Q3 		$2.37M Sell
28,339
-7,444
-21% -$624K 1.07% 38
2021
Q2 		$2.94M Sell
35,783
-1,253
-3% -$105K 1% 47
2021
Q1 		$3.38M Sell
37,036
-265
-0.7% -$24.5K 1.12% 40
2020
Q4 		$3.54M Sell
37,301
-386
-1% -$33.3K 1.34% 28
2020
Q3 		$2.83M Sell
37,687
-3,668
-9% -$304K 1.35% 29
2020
Q2 		$3.37M Sell
41,355
-6,351
-13% -$484K 1.55% 14
2020
Q1 		$3.52M Buy
47,706
+6,386
+15% +$503K 1.7% 14
2019
Q4 		$3.28M Sell
41,320
-23,042
-36% -$1.51M 1.35% 25
2019
Q3 		$3.45M Buy
64,362
+13,919
+28% +$785K 1.48% 17
2019
Q2 		$2.69M Buy
50,443
+243
+0.5% +$12.9K 1.48% 13
2019
Q1 		$2.84M Sell
50,200
-466
-0.9% -$22.4K 1.65% 8
2018
Q4 		$2.13M Buy
50,666
+37,154
+275% +$1.83M 1.39% 18
2018
Q3 		$810K Buy
+13,512
New +$808K 0.5% 89

Other funds holding LITE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bridge City Capital's LITE Position: Q2 2024 in Review

Bridge City Capital sold out of Lumentum (LITE) in Q2 2024, closing a stake of 32,607 shares — an estimated $1.54M sold.

Bridge City Capital first reported a position in LITE in Q3 2018 and held it in 23 quarters. The position peaked at $3.54M in Q4 2020. 377 funds tracked by Wall St. Rank hold LITE as of Q2 2024.

  • Bridge City Capital reported no remaining Lumentum position as of Q2 2024 after selling out during the quarter.
  • Bridge City Capital sold 32,607 Lumentum shares in Q2 2024, an estimated $1.54M.
  • Bridge City Capital first reported a position in Lumentum in Q3 2018 and held it in 23 quarters.
  • Bridge City Capital's Lumentum position peaked at $3.54M in Q4 2020.
  • 377 funds tracked by Wall St. Rank held Lumentum as of Q2 2024.

Based on Bridge City Capital's 13F filing for Q2 2024, filed 13 Aug 2024.