Caprock Group’s Lumentum LITE Stock Holding History

Caprock Group’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
2018 Q3	–	Sell	-10,029	Closed	-$581K	–	425
2018 Q2	$581K	Buy	+10,029	New	+$598K	0.12%	153

Other funds holding LITE

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Caprock Group's LITE Position: Q3 2018 in Review

Caprock Group sold out of Lumentum (LITE) in Q3 2018, closing a stake of 10,029 shares — an estimated $581K sold.

Caprock Group first reported a position in LITE in Q2 2018 and held it in 1 quarter. The position peaked at $581K in Q2 2018. 359 funds tracked by Wall St. Rank hold LITE as of Q3 2018.

Caprock Group reported no remaining Lumentum position as of Q3 2018 after selling out during the quarter.
Caprock Group sold 10,029 Lumentum shares in Q3 2018, an estimated $581K.
Caprock Group first reported a position in Lumentum in Q2 2018 and held it in 1 quarter.
Caprock Group's Lumentum position peaked at $581K in Q2 2018.
359 funds tracked by Wall St. Rank held Lumentum as of Q3 2018.

Based on Caprock Group's 13F filing for Q3 2018, filed 17 Oct 2018.