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Catalyst Capital Advisors’s Lumentum LITE Stock Holding History

Catalyst Capital Advisors’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
Q1 		– Sell
-104
Closed -$4K – 437
2018
Q4 		$4K Hold
104
– – ﹤0.01% 383
2018
Q3 		$6K Buy
104
+30
+41% +$1.79K ﹤0.01% 387
2018
Q2 		$4K Buy
74
+23
+45% +$1.37K ﹤0.01% 458
2018
Q1 		$3K Buy
+51
New +$2.93K ﹤0.01% 447

Other funds holding LITE

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Catalyst Capital Advisors's LITE Position: Q1 2019 in Review

Catalyst Capital Advisors sold out of Lumentum (LITE) in Q1 2019, closing a stake of 104 shares — an estimated $4K sold.

Catalyst Capital Advisors first reported a position in LITE in Q1 2018 and held it in 4 quarters. The position peaked at $6K in Q3 2018. 367 funds tracked by Wall St. Rank hold LITE as of Q1 2019.

  • Catalyst Capital Advisors reported no remaining Lumentum position as of Q1 2019 after selling out during the quarter.
  • Catalyst Capital Advisors sold 104 Lumentum shares in Q1 2019, an estimated $4K.
  • Catalyst Capital Advisors first reported a position in Lumentum in Q1 2018 and held it in 4 quarters.
  • Catalyst Capital Advisors's Lumentum position peaked at $6K in Q3 2018.
  • 367 funds tracked by Wall St. Rank held Lumentum as of Q1 2019.

Based on Catalyst Capital Advisors's 13F filing for Q1 2019, filed 8 May 2019.