Chicago Equity Partners’s Lumentum LITE Stock Holding History

Chicago Equity Partners’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	$2.07M	Sell	28,085 -764	-3%	-$60.1K	0.21%	135
2019 Q4	$2.29M	Buy	28,849 +7,239	+33%	+$474K	0.13%	235
2019 Q3	$1.16M	Buy	21,610 +8,070	+60%	+$455K	0.06%	455
2019 Q2	$723K	Buy	13,540 +505	+4%	+$26.9K	0.03%	615
2019 Q1	$737K	Hold	13,035	–	–	0.03%	589
2018 Q4	$548K	Sell	13,035 -650	-5%	-$32K	0.02%	621
2018 Q3	$820K	Sell	13,685 -3,775	-22%	-$226K	0.02%	567
2018 Q2	$1.01M	Hold	17,460	–	–	0.03%	521
2018 Q1	$1.11M	Buy	17,460 +830	+5%	+$47.6K	0.04%	479
2017 Q4	$813K	Hold	16,630	–	–	0.02%	541
2017 Q3	$904K	Buy	16,630 +1,975	+13%	+$115K	0.03%	534
2017 Q2	$836K	Buy	14,655 +2,455	+20%	+$132K	0.02%	541
2017 Q1	$651K	Buy	+12,200	New	+$538K	0.02%	543

Other funds holding LITE

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

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chicago Equity Partners's LITE Position: Q1 2020 in Review

Chicago Equity Partners reduced its Lumentum (LITE) stake by 2.6% in Q1 2020, selling an estimated $60.1K and leaving 28,085 shares worth $2.07M. The position accounts for 0.21% of the portfolio, ranked #135.

Chicago Equity Partners first reported a position in LITE in Q1 2017 and has held it in 13 quarters since. The position peaked at $2.29M in Q4 2019. 392 funds tracked by Wall St. Rank hold LITE as of Q1 2020.

Chicago Equity Partners held 28,085 shares of Lumentum worth $2.07M as of Q1 2020.
Chicago Equity Partners sold 764 Lumentum shares in Q1 2020, an estimated $60.1K.
Lumentum made up 0.21% of Chicago Equity Partners's portfolio in Q1 2020, its #135 holding.
Chicago Equity Partners first reported a position in Lumentum in Q1 2017 and has held it in 13 quarters since.
Chicago Equity Partners's Lumentum position peaked at $2.29M in Q4 2019.
392 funds tracked by Wall St. Rank held Lumentum as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.