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 		$25.9M Sell
36,800
-37,700
-51% -$20.7M 0.12% 230
2025
Q4 		$27.5M Buy
74,500
+29,300
+65% +$7.52M 0.08% 355
2025
Q3 		$7.35M Buy
45,200
+12,800
+40% +$1.6M 0.02% 1014
2025
Q2 		$3.08M Sell
32,400
-38,400
-54% -$2.72M 0.01% 1447
2025
Q1 		$4.41M Buy
70,800
+29,400
+71% +$2.26M 0.01% 1066
2024
Q4 		$3.48M Buy
41,400
+27,700
+202% +$2.16M 0.01% 1259
2024
Q3 		$868K Sell
13,700
-12,500
-48% -$677K ﹤0.01% 1726
2024
Q2 		$1.33M Buy
+26,200
New +$1.19M ﹤0.01% 1528
2017
Q3 		– Sell
-3,900
Closed -$222K – 1648
2017
Q2 		$222K Buy
+3,900
New +$209K ﹤0.01% 1361

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.