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Carlson Capital’s Lumentum LITE Stock Holding History

Carlson Capital’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
Q1 		– Sell
-144,788
Closed -$11.5M – 263
2019
Q4 		$11.5M Sell
144,788
-122,900
-46% -$8.05M 0.21% 139
2019
Q3 		$14.3M Buy
267,688
+93,198
+53% +$5.26M 0.26% 122
2019
Q2 		$9.32M Buy
174,490
+55,390
+47% +$2.95M 0.14% 175
2019
Q1 		$6.73M Buy
+119,100
New +$5.71M 0.12% 190
2017
Q1 		– Sell
-344,693
Closed -$13.3M – 295
2016
Q4 		$13.3M Buy
344,693
+54,795
+19% +$2.18M 0.16% 160
2016
Q3 		$12.1M Buy
+289,898
New +$9.54M 0.15% 172
2015
Q4 		– Sell
-244,818
Closed -$4.15M – 344
2015
Q3 		$4.15M Buy
+244,818
New +$4.64M 0.05% 246

Other funds holding LITE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carlson Capital's LITE Position: Q1 2020 in Review

Carlson Capital sold out of Lumentum (LITE) in Q1 2020, closing a stake of 144,788 shares — an estimated $11.5M sold.

Carlson Capital first reported a position in LITE in Q3 2015 and held it in 7 quarters. The position peaked at $14.3M in Q3 2019. 392 funds tracked by Wall St. Rank hold LITE as of Q1 2020.

  • Carlson Capital reported no remaining Lumentum position as of Q1 2020 after selling out during the quarter.
  • Carlson Capital sold 144,788 Lumentum shares in Q1 2020, an estimated $11.5M.
  • Carlson Capital first reported a position in Lumentum in Q3 2015 and held it in 7 quarters.
  • Carlson Capital's Lumentum position peaked at $14.3M in Q3 2019.
  • 392 funds tracked by Wall St. Rank held Lumentum as of Q1 2020.

Based on Carlson Capital's 13F filing for Q1 2020, filed 14 May 2020.