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 Boston, Massachusetts $580B AUM 38.23% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brinker Capital's LITE Position: Q2 2020 in Review

Brinker Capital increased its Lumentum (LITE) stake by 4.7% in Q2 2020, buying an estimated $39.7K and bringing the position to 11,566 shares worth $942K. The position accounts for 0.03% of the portfolio, ranked #512.

Brinker Capital first reported a position in LITE in Q1 2017 and has held it in 11 quarters since. The position peaked at $1.05M in Q4 2019. 442 funds tracked by Wall St. Rank hold LITE as of Q2 2020.

Brinker Capital held 11,566 shares of Lumentum worth $942K as of Q2 2020.
Brinker Capital bought 521 Lumentum shares in Q2 2020, an estimated $39.7K.
Lumentum made up 0.03% of Brinker Capital's portfolio in Q2 2020, its #512 holding.
Brinker Capital first reported a position in Lumentum in Q1 2017 and has held it in 11 quarters since.
Brinker Capital's Lumentum position peaked at $1.05M in Q4 2019.
442 funds tracked by Wall St. Rank held Lumentum as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.