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Chilton Investment Company’s Lumentum LITE Stock Holding History

Chilton Investment Company’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
Q4 		– Sell
-30,945
Closed -$2.58M – 161
2021
Q3 		$2.58M Buy
30,945
+4,247
+16% +$356K 0.06% 75
2021
Q2 		$2.19M Sell
26,698
-152,753
-85% -$12.8M 0.06% 72
2021
Q1 		$16.4M Buy
+179,451
New +$16.6M 0.45% 35

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 $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chilton Investment Company's LITE Position: Q4 2021 in Review

Chilton Investment Company sold out of Lumentum (LITE) in Q4 2021, closing a stake of 30,945 shares — an estimated $2.58M sold.

Chilton Investment Company first reported a position in LITE in Q1 2021 and held it in 3 quarters. The position peaked at $16.4M in Q1 2021. 486 funds tracked by Wall St. Rank hold LITE as of Q4 2021.

  • Chilton Investment Company reported no remaining Lumentum position as of Q4 2021 after selling out during the quarter.
  • Chilton Investment Company sold 30,945 Lumentum shares in Q4 2021, an estimated $2.58M.
  • Chilton Investment Company first reported a position in Lumentum in Q1 2021 and held it in 3 quarters.
  • Chilton Investment Company's Lumentum position peaked at $16.4M in Q1 2021.
  • 486 funds tracked by Wall St. Rank held Lumentum as of Q4 2021.

Based on Chilton Investment Company's 13F filing for Q4 2021, filed 14 Feb 2022.