Bronson Point Management’s Lumentum LITE Stock Holding History

Bronson Point 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 Q4	–	Sell	-150,000	Closed	-$12.5M	–	25
2021 Q3	$12.5M	Buy	150,000 +85,000	+131%	+$7.13M	5.48%	3
2021 Q2	$5.33M	Sell	65,000 -85,000	-57%	-$7.15M	2.88%	11
2021 Q1	$13.7M	Buy	150,000 +50,000	+50%	+$4.63M	5.82%	3
2020 Q4	$9.48M	Buy	100,000 +42,500	+74%	+$3.67M	3.75%	7
2020 Q3	$4.32M	Buy	57,500 +22,500	+64%	+$1.87M	3.46%	12
2020 Q2	$2.85M	Buy	+35,000	New	+$2.67M	2.16%	16
2019 Q4	–	Sell	-100,000	Closed	-$5.36M	–	42
2019 Q3	$5.36M	Buy	+100,000	New	+$5.64M	6.39%	5
2019 Q2	–	Sell	-100,000	Closed	-$5.65M	–	28
2019 Q1	$5.65M	Buy	+100,000	New	+$4.8M	3.85%	10

Other funds holding LITE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bronson Point Management's LITE Position: Q4 2021 in Review

Bronson Point Management sold out of Lumentum (LITE) in Q4 2021, closing a stake of 150,000 shares — an estimated $12.5M sold.

Bronson Point Management first reported a position in LITE in Q1 2019 and held it in 8 quarters. The position peaked at $13.7M in Q1 2021. 486 funds tracked by Wall St. Rank hold LITE as of Q4 2021.

Bronson Point Management reported no remaining Lumentum position as of Q4 2021 after selling out during the quarter.
Bronson Point Management sold 150,000 Lumentum shares in Q4 2021, an estimated $12.5M.
Bronson Point Management first reported a position in Lumentum in Q1 2019 and held it in 8 quarters.
Bronson Point Management's Lumentum position peaked at $13.7M in Q1 2021.
486 funds tracked by Wall St. Rank held Lumentum as of Q4 2021.

Based on Bronson Point Management's 13F filing for Q4 2021, filed 14 Feb 2022.