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Columbia Asset Management’s Lumentum LITE Stock Holding History

Columbia Asset Management’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
2019
Q2 		– Sell
-2,025
Closed -$114K – 192
2019
Q1 		$114K Sell
2,025
-400
-16% -$19.2K 0.03% 205
2018
Q4 		$102K Buy
+2,425
New +$119K 0.03% 200

Other funds holding LITE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Columbia Asset Management's LITE Position: Q2 2019 in Review

Columbia Asset Management sold out of Lumentum (LITE) in Q2 2019, closing a stake of 2,025 shares — an estimated $114K sold.

Columbia Asset Management first reported a position in LITE in Q4 2018 and held it in 2 quarters. The position peaked at $114K in Q1 2019. 340 funds tracked by Wall St. Rank hold LITE as of Q2 2019.

  • Columbia Asset Management reported no remaining Lumentum position as of Q2 2019 after selling out during the quarter.
  • Columbia Asset Management sold 2,025 Lumentum shares in Q2 2019, an estimated $114K.
  • Columbia Asset Management first reported a position in Lumentum in Q4 2018 and held it in 2 quarters.
  • Columbia Asset Management's Lumentum position peaked at $114K in Q1 2019.
  • 340 funds tracked by Wall St. Rank held Lumentum as of Q2 2019.

Based on Columbia Asset Management's 13F filing for Q2 2019, filed 15 Aug 2019.