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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 		$29.1K Buy
+594,857
New +$33.2M 0.31% 118

Other funds holding LITE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return