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CIM LLC’s Lumentum LITE Stock Holding History

CIM LLC’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
-11,112
Closed -$898K – 169
2021
Q1 		$898K Buy
11,112
+664
+6% +$61.5K 0.16% 91
2020
Q4 		$928K Buy
10,448
+301
+3% +$26K 0.17% 91
2020
Q3 		$908K Sell
10,147
-22
-0.2% -$1.82K 0.18% 82
2020
Q2 		$828K Buy
10,169
+132
+1% +$10.1K 0.24% 51
2020
Q1 		$740K Buy
+10,037
New +$790K 0.28% 42

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

CIM LLC's LITE Position: Q2 2021 in Review

CIM LLC sold out of Lumentum (LITE) in Q2 2021, closing a stake of 11,112 shares — an estimated $898K sold.

CIM LLC first reported a position in LITE in Q1 2020 and held it in 5 quarters. The position peaked at $928K in Q4 2020. 423 funds tracked by Wall St. Rank hold LITE as of Q2 2021.

  • CIM LLC reported no remaining Lumentum position as of Q2 2021 after selling out during the quarter.
  • CIM LLC sold 11,112 Lumentum shares in Q2 2021, an estimated $898K.
  • CIM LLC first reported a position in Lumentum in Q1 2020 and held it in 5 quarters.
  • CIM LLC's Lumentum position peaked at $928K in Q4 2020.
  • 423 funds tracked by Wall St. Rank held Lumentum as of Q2 2021.

Based on CIM LLC's 13F filing for Q2 2021, filed 9 Aug 2021.