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
2026
Q1 		$11.9M Sell
16,900
-24,100
-59% -$13.2M 0.05% 475
2025
Q4 		$15.1M Buy
41,000
+15,500
+61% +$3.98M 0.04% 619
2025
Q3 		$4.15M Sell
25,500
-1,300
-5% -$162K 0.01% 1353
2025
Q2 		$2.55M Sell
26,800
-28,500
-52% -$2.02M 0.01% 1542
2025
Q1 		$3.45M Buy
55,300
+27,700
+100% +$2.13M 0.01% 1185
2024
Q4 		$2.32M Buy
27,600
+15,400
+126% +$1.2M 0.01% 1425
2024
Q3 		$773K Sell
12,200
-16,700
-58% -$904K ﹤0.01% 1758
2024
Q2 		$1.47M Buy
+28,900
New +$1.31M ﹤0.01% 1501

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.