BC
LITE icon

Brinker Capital’s Lumentum LITE Stock Holding History

Brinker 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
2020
Q2 		$942K Buy
11,566
+521
+5% +$39.7K 0.03% 512
2020
Q1 		$814K Sell
11,045
-2,149
-16% -$169K 0.03% 492
2019
Q4 		$1.05M Buy
13,194
+538
+4% +$35.2K 0.03% 490
2019
Q3 		$678K Sell
12,656
-4,277
-25% -$241K 0.02% 614
2019
Q2 		$904K Buy
16,933
+5,703
+51% +$304K 0.03% 507
2019
Q1 		$635K Buy
+11,230
New +$539K 0.02% 615
2018
Q4 		– Sell
-12,877
Closed -$772K – 937
2018
Q3 		$772K Sell
12,877
-1,094
-8% -$65.4K 0.03% 573
2018
Q2 		$809K Sell
13,971
-550
-4% -$32.8K 0.03% 554
2018
Q1 		$926K Buy
14,521
+6,757
+87% +$388K 0.04% 481
2017
Q4 		$380K Buy
+7,764
New +$433K 0.01% 777
2017
Q2 		– Sell
-7,483
Closed -$399K – 784
2017
Q1 		$399K Buy
+7,483
New +$330K 0.02% 674

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 $5.7T 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 $41.3B AUM 42.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return