Capital Management Associates (New York)’s Lumentum LITE Stock Holding History

Capital Management Associates (New York)’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
2019 Q3	–	Sell	-5,000	Closed	-$267K	–	101
2019 Q2	$267K	Hold	5,000	–	–	0.43%	92
2019 Q1	$283K	Buy	+5,000	New	+$240K	0.44%	99
2018 Q3	–	Sell	-8,000	Closed	-$463K	–	139
2018 Q2	$463K	Hold	8,000	–	–	0.58%	81
2018 Q1	$510K	Buy	+8,000	New	+$459K	0.78%	60
2017 Q4	–	Sell	-7,500	Closed	-$408K	–	126
2017 Q3	$408K	Hold	7,500	–	–	0.58%	90
2017 Q2	$428K	Hold	7,500	–	–	0.65%	81
2017 Q1	$400K	Hold	7,500	–	–	0.6%	84
2016 Q4	$290K	Hold	7,500	–	–	0.45%	101
2016 Q3	$313K	Buy	+7,500	New	+$247K	0.49%	94

Other funds holding LITE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Management Associates (New York)'s LITE Position: Q3 2019 in Review

Capital Management Associates (New York) sold out of Lumentum (LITE) in Q3 2019, closing a stake of 5,000 shares — an estimated $267K sold.

Capital Management Associates (New York) first reported a position in LITE in Q3 2016 and held it in 9 quarters. The position peaked at $510K in Q1 2018. 344 funds tracked by Wall St. Rank hold LITE as of Q3 2019.

Capital Management Associates (New York) reported no remaining Lumentum position as of Q3 2019 after selling out during the quarter.
Capital Management Associates (New York) sold 5,000 Lumentum shares in Q3 2019, an estimated $267K.
Capital Management Associates (New York) first reported a position in Lumentum in Q3 2016 and held it in 9 quarters.
Capital Management Associates (New York)'s Lumentum position peaked at $510K in Q1 2018.
344 funds tracked by Wall St. Rank held Lumentum as of Q3 2019.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2019, filed 5 Nov 2019.