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Columbia Partners Investment Management’s Lumentum LITE Stock Holding History

Columbia Partners Investment 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
2018
Q4 		$2.3M Buy
54,792
+23,990
+78% +$1.18M 0.9% 29
2018
Q3 		$1.85M Buy
+30,802
New +$1.84M 0.47% 60
2018
Q2 		– Sell
-40,047
Closed -$2.55M – 194
2018
Q1 		$2.55M Hold
40,047
– – 0.33% 92
2017
Q4 		$1.96M Buy
40,047
+1,300
+3% +$72.5K 0.26% 117
2017
Q3 		$2.1M Buy
38,747
+3,520
+10% +$205K 0.28% 114
2017
Q2 		$2.01M Sell
35,227
-31,500
-47% -$1.69M 0.26% 119
2017
Q1 		$3.56M Sell
66,727
-84,761
-56% -$3.74M 0.45% 69
2016
Q4 		$5.86M Sell
151,488
-61,245
-29% -$2.44M 0.52% 61
2016
Q3 		$8.88M Buy
+212,733
New +$7M 0.7% 34

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Columbia Partners Investment Management's LITE Position: Q4 2018 in Review

Columbia Partners Investment Management increased its Lumentum (LITE) stake by 78% in Q4 2018, buying an estimated $1.18M and bringing the position to 54,792 shares worth $2.3M. The position accounts for 0.9% of the portfolio, ranked #29.

Columbia Partners Investment Management first reported a position in LITE in Q3 2016 and has held it in 9 quarters since. The position peaked at $8.88M in Q3 2016. 366 funds tracked by Wall St. Rank hold LITE as of Q4 2018.

  • Columbia Partners Investment Management held 54,792 shares of Lumentum worth $2.3M as of Q4 2018.
  • Columbia Partners Investment Management bought 23,990 Lumentum shares in Q4 2018, an estimated $1.18M.
  • Lumentum made up 0.9% of Columbia Partners Investment Management's portfolio in Q4 2018, its #29 holding.
  • Columbia Partners Investment Management first reported a position in Lumentum in Q3 2016 and has held it in 9 quarters since.
  • Columbia Partners Investment Management's Lumentum position peaked at $8.88M in Q3 2016.
  • 366 funds tracked by Wall St. Rank held Lumentum as of Q4 2018.

Based on Columbia Partners Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.