Chase Investment Counsel’s Lumentum LITE Stock Holding History

Chase Investment Counsel’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
2021 Q2	–	Sell	-25,722	Closed	-$2.35M	–	111
2021 Q1	$2.35M	Buy	+25,722	New	+$2.38M	1.08%	41
2020 Q3	–	Sell	-6,662	Closed	-$542K	–	103
2020 Q2	$542K	Sell	6,662 -20,933	-76%	-$1.59M	0.27%	61
2020 Q1	$2.03M	Buy	+27,595	New	+$2.17M	1.37%	30
2017 Q3	–	Sell	-22,012	Closed	-$1.25M	–	92
2017 Q2	$1.25M	Sell	22,012 -62	-0.3%	-$3.32K	0.61%	46
2017 Q1	$1.18M	Buy	22,074 +934	+4%	+$41.2K	0.57%	49
2016 Q4	$817K	Sell	21,140 -1,300	-6%	-$51.7K	0.41%	58
2016 Q3	$937K	Buy	+22,440	New	+$738K	0.41%	51

Other funds holding LITE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Chase Investment Counsel's LITE Position: Q2 2021 in Review

Chase Investment Counsel sold out of Lumentum (LITE) in Q2 2021, closing a stake of 25,722 shares — an estimated $2.35M sold.

Chase Investment Counsel first reported a position in LITE in Q3 2016 and held it in 7 quarters. The position peaked at $2.35M in Q1 2021. 422 funds tracked by Wall St. Rank hold LITE as of Q2 2021.

Chase Investment Counsel reported no remaining Lumentum position as of Q2 2021 after selling out during the quarter.
Chase Investment Counsel sold 25,722 Lumentum shares in Q2 2021, an estimated $2.35M.
Chase Investment Counsel first reported a position in Lumentum in Q3 2016 and held it in 7 quarters.
Chase Investment Counsel's Lumentum position peaked at $2.35M in Q1 2021.
422 funds tracked by Wall St. Rank held Lumentum as of Q2 2021.

Based on Chase Investment Counsel's 13F filing for Q2 2021, filed 29 Jul 2021.