Cambiar Investors’s Lumentum LITE Stock Holding History

Cambiar Investors’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 Q1	–	Sell	-113,297	Closed	-$10.7M	–	156
2020 Q4	$10.7M	Buy	113,297 +6,253	+6%	+$539K	0.42%	50
2020 Q3	$8.04M	Buy	+107,044	New	+$8.87M	0.37%	48
2015 Q4	–	Sell	-1,393,263	Closed	-$23.6M	–	164
2015 Q3	$23.6M	Buy	+1,393,263	New	+$26.4M	0.35%	108

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

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

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

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

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

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

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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

Cambiar Investors's LITE Position: Q1 2021 in Review

Cambiar Investors sold out of Lumentum (LITE) in Q1 2021, closing a stake of 113,297 shares — an estimated $10.7M sold.

Cambiar Investors first reported a position in LITE in Q3 2015 and held it in 3 quarters. The position peaked at $23.6M in Q3 2015. 475 funds tracked by Wall St. Rank hold LITE as of Q1 2021.

Cambiar Investors reported no remaining Lumentum position as of Q1 2021 after selling out during the quarter.
Cambiar Investors sold 113,297 Lumentum shares in Q1 2021, an estimated $10.7M.
Cambiar Investors first reported a position in Lumentum in Q3 2015 and held it in 3 quarters.
Cambiar Investors's Lumentum position peaked at $23.6M in Q3 2015.
475 funds tracked by Wall St. Rank held Lumentum as of Q1 2021.

Based on Cambiar Investors's 13F filing for Q1 2021, filed 14 May 2021.