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Cookson Peirce & Co’s Lumentum LITE Stock Holding History

Cookson Peirce & Co’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
2020
Q3 		– Sell
-143,125
Closed -$11.7M – 149
2020
Q2 		$11.7M Buy
+143,125
New +$10.9M 1.1% 35
2020
Q1 		– Sell
-4,863
Closed -$386K – 153
2019
Q4 		$386K Buy
+4,863
New +$318K 0.03% 128

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Cookson Peirce & Co's LITE Position: Q3 2020 in Review

Cookson Peirce & Co sold out of Lumentum (LITE) in Q3 2020, closing a stake of 143,125 shares — an estimated $11.7M sold.

Cookson Peirce & Co first reported a position in LITE in Q4 2019 and held it in 2 quarters. The position peaked at $11.7M in Q2 2020. 427 funds tracked by Wall St. Rank hold LITE as of Q3 2020.

  • Cookson Peirce & Co reported no remaining Lumentum position as of Q3 2020 after selling out during the quarter.
  • Cookson Peirce & Co sold 143,125 Lumentum shares in Q3 2020, an estimated $11.7M.
  • Cookson Peirce & Co first reported a position in Lumentum in Q4 2019 and held it in 2 quarters.
  • Cookson Peirce & Co's Lumentum position peaked at $11.7M in Q2 2020.
  • 427 funds tracked by Wall St. Rank held Lumentum as of Q3 2020.

Based on Cookson Peirce & Co's 13F filing for Q3 2020, filed 4 Nov 2020.