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Compton Capital Management’s Lumentum LITE Stock Holding History

Compton Capital 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
2022
Q1 		– Sell
-2,700
Closed -$286K – 159
2021
Q4 		$286K Buy
2,700
+100
+4% +$9.11K 0.07% 147
2021
Q3 		$217K Buy
2,600
+25
+1% +$2.1K 0.06% 153
2021
Q2 		$211K Hold
2,575
– – 0.06% 154
2021
Q1 		$235K Hold
2,575
– – 0.07% 148
2020
Q4 		$244K Sell
2,575
-1,000
-28% -$86.2K 0.08% 135
2020
Q3 		$269K Sell
3,575
-300
-8% -$24.9K 0.1% 117
2020
Q2 		$316K Hold
3,875
– – 0.13% 108
2020
Q1 		$286K Sell
3,875
-250
-6% -$19.7K 0.14% 102
2019
Q4 		$327K Hold
4,125
– – 0.13% 113
2019
Q3 		$221K Buy
+4,125
New +$233K 0.09% 130

Other funds holding LITE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Compton Capital Management's LITE Position: Q1 2022 in Review

Compton Capital Management sold out of Lumentum (LITE) in Q1 2022, closing a stake of 2,700 shares — an estimated $286K sold.

Compton Capital Management first reported a position in LITE in Q3 2019 and held it in 10 quarters. The position peaked at $327K in Q4 2019. 480 funds tracked by Wall St. Rank hold LITE as of Q1 2022.

  • Compton Capital Management reported no remaining Lumentum position as of Q1 2022 after selling out during the quarter.
  • Compton Capital Management sold 2,700 Lumentum shares in Q1 2022, an estimated $286K.
  • Compton Capital Management first reported a position in Lumentum in Q3 2019 and held it in 10 quarters.
  • Compton Capital Management's Lumentum position peaked at $327K in Q4 2019.
  • 480 funds tracked by Wall St. Rank held Lumentum as of Q1 2022.

Based on Compton Capital Management's 13F filing for Q1 2022, filed 13 May 2022.