Capital Fund Management (CFM)
LITE icon

Capital Fund Management (CFM)’s Lumentum LITE Stock Holding History

Capital Fund Management (CFM)’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
2024
Q3 		– Sell
-72,950
Closed -$3.95M – 2075
2024
Q2 		$3.71M Buy
72,950
+48,337
+196% +$2.19M 0.01% 1108
2024
Q1 		$1.17M Sell
24,613
-52,779
-68% -$2.68M ﹤0.01% 1655
2023
Q4 		$4.06M Buy
77,392
+15,950
+26% +$695K 0.01% 1195
2023
Q3 		$2.78M Buy
+61,442
New +$3.12M 0.01% 1212
2023
Q1 		– Sell
-12,834
Closed -$670K – 1663
2022
Q4 		$670K Buy
+12,834
New +$788K ﹤0.01% 1212
2021
Q2 		– Sell
-13,392
Closed -$1.22M – 1547
2021
Q1 		$1.22M Sell
13,392
-1,536
-10% -$142K 0.01% 913
2020
Q4 		$1.42M Sell
14,928
-32,815
-69% -$2.83M 0.01% 891
2020
Q3 		$3.59M Buy
47,743
+31,663
+197% +$2.62M 0.04% 446
2020
Q2 		$1.31M Buy
+16,080
New +$1.23M 0.02% 623
2019
Q1 		– Sell
-40,684
Closed -$1.71M – 1908
2018
Q4 		$1.71M Buy
40,684
+1,789
+5% +$88.1K 0.02% 910
2018
Q3 		$2.33M Sell
38,895
-332,879
-90% -$19.9M 0.01% 1041
2018
Q2 		$21.5M Buy
371,774
+313,709
+540% +$18.7M 0.11% 254
2018
Q1 		$3.71M Buy
58,065
+21,514
+59% +$1.23M 0.02% 789
2017
Q4 		$1.79M Buy
+36,551
New +$2.04M 0.01% 1021
2017
Q3 		– Sell
-182,796
Closed -$10.4M – 1647
2017
Q2 		$10.4M Buy
+182,796
New +$9.8M 0.08% 292

Other funds holding LITE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Fund Management (CFM)'s LITE Position: Q3 2024 in Review

Capital Fund Management (CFM) sold out of Lumentum (LITE) in Q3 2024, closing a stake of 72,950 shares — an estimated $3.95M sold.

Capital Fund Management (CFM) first reported a position in LITE in Q2 2017 and held it in 15 quarters. The position peaked at $21.5M in Q2 2018. 385 funds tracked by Wall St. Rank hold LITE as of Q3 2024.

  • Capital Fund Management (CFM) reported no remaining Lumentum position as of Q3 2024 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 72,950 Lumentum shares in Q3 2024, an estimated $3.95M.
  • Capital Fund Management (CFM) first reported a position in Lumentum in Q2 2017 and held it in 15 quarters.
  • Capital Fund Management (CFM)'s Lumentum position peaked at $21.5M in Q2 2018.
  • 385 funds tracked by Wall St. Rank held Lumentum as of Q3 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2024, filed 13 Nov 2024.