Carillon Tower Advisers’s Lumentum LITE Stock Holding History

Carillon Tower Advisers’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
2020 Q4	$74.2M	Sell	783,143 -28,055	-3%	-$2.42M	0.45%	62
2020 Q3	$60.9M	Buy	811,198 +27,610	+4%	+$2.29M	0.81%	11
2020 Q2	$63.8M	Sell	783,588 -95,369	-11%	-$7.27M	0.49%	65
2020 Q1	$61.7M	Buy	878,957 +184,100	+26%	+$14.5M	0.61%	40
2019 Q4	$55.1M	Hold	694,857	–	–	0.37%	83
2019 Q3	$37.2M	Hold	694,857	–	–	0.26%	139
2019 Q2	$37.1M	Buy	694,857 +100,000	+17%	+$5.33M	0.26%	137
2019 Q1	$33.6M	Hold	594,857	–	–	0.24%	156
2018 Q4	$25M	Hold	594,857	–	–	0.21%	185
2018 Q3	$35.7M	Hold	594,857	–	–	0.26%	158
2018 Q2	$34.4M	Hold	594,857	–	–	0.27%	137
2018 Q1	$36.6M	Hold	594,857	–	–	0.28%	114
2017 Q4	$29.1M	Buy	+594,857	New	+$33.2M	0.31%	118

Other funds holding LITE

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Carillon Tower Advisers's LITE Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Lumentum (LITE) stake by 3.5% in Q4 2020, selling an estimated $2.42M and leaving 783,143 shares worth $74.2M. The position accounts for 0.45% of the portfolio, ranked #62.

Carillon Tower Advisers first reported a position in LITE in Q4 2017 and has held it in 13 quarters since. 486 funds tracked by Wall St. Rank hold LITE as of Q4 2020.

Carillon Tower Advisers held 783,143 shares of Lumentum worth $74.2M as of Q4 2020.
Carillon Tower Advisers sold 28,055 Lumentum shares in Q4 2020, an estimated $2.42M.
Lumentum made up 0.45% of Carillon Tower Advisers's portfolio in Q4 2020, its #62 holding.
Carillon Tower Advisers first reported a position in Lumentum in Q4 2017 and has held it in 13 quarters since.
486 funds tracked by Wall St. Rank held Lumentum as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.