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Claybrook Capital’s Lumentum LITE Stock Holding History

Claybrook Capital’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
Q3 		– Sell
-5,715
Closed -$469K – 187
2021
Q2 		$469K Buy
+5,715
New +$480K 0.15% 113
2018
Q3 		– Sell
-2
Closed – – 197
2018
Q2 		$0 Buy
+2
New +$119 ﹤0.01% 193
2018
Q1 		– Sell
-2
Closed – – 199
2017
Q4 		$0 Buy
+2
New +$111 ﹤0.01% 170

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Claybrook Capital's LITE Position: Q3 2021 in Review

Claybrook Capital sold out of Lumentum (LITE) in Q3 2021, closing a stake of 5,715 shares — an estimated $469K sold.

Claybrook Capital first reported a position in LITE in Q4 2017 and held it in 3 quarters. The position peaked at $469K in Q2 2021. 432 funds tracked by Wall St. Rank hold LITE as of Q3 2021.

  • Claybrook Capital reported no remaining Lumentum position as of Q3 2021 after selling out during the quarter.
  • Claybrook Capital sold 5,715 Lumentum shares in Q3 2021, an estimated $469K.
  • Claybrook Capital first reported a position in Lumentum in Q4 2017 and held it in 3 quarters.
  • Claybrook Capital's Lumentum position peaked at $469K in Q2 2021.
  • 432 funds tracked by Wall St. Rank held Lumentum as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.