Capital Bank & Trust’s Lumentum LITE Stock Holding History

Capital Bank & Trust’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	–	Sell	-23	Closed	-$2K	–	494
2020 Q1	$2K	Hold	23	–	–	﹤0.01%	637
2019 Q4	$2K	Hold	23	–	–	﹤0.01%	673
2019 Q3	$1K	Hold	23	–	–	﹤0.01%	765
2019 Q2	$1K	Hold	23	–	–	﹤0.01%	655
2019 Q1	$1K	Sell	23 -1	-4%	-$48	﹤0.01%	666
2018 Q4	$1K	Buy	24 +16	+200%	+$788	﹤0.01%	683
2018 Q3	$0	Hold	8	–	–	﹤0.01%	816
2018 Q2	$0	Hold	8	–	–	﹤0.01%	710
2018 Q1	$1K	Hold	8	–	–	﹤0.01%	633
2017 Q4	$0	Buy	+8	New	+$446	﹤0.01%	720

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Bank & Trust's LITE Position: Q2 2020 in Review

Capital Bank & Trust sold out of Lumentum (LITE) in Q2 2020, closing a stake of 23 shares — an estimated $2K sold.

Capital Bank & Trust first reported a position in LITE in Q4 2017 and held it in 10 quarters. The position peaked at $2K in Q1 2020. 441 funds tracked by Wall St. Rank hold LITE as of Q2 2020.

Capital Bank & Trust reported no remaining Lumentum position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 23 Lumentum shares in Q2 2020, an estimated $2K.
Capital Bank & Trust first reported a position in Lumentum in Q4 2017 and held it in 10 quarters.
Capital Bank & Trust's Lumentum position peaked at $2K in Q1 2020.
441 funds tracked by Wall St. Rank held Lumentum as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.