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Copper Rock Capital Partners’s Lumentum LITE Stock Holding History

Copper Rock Capital Partners’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
-69,302
Closed -$5.64M – 60
2020
Q2 		$5.64M Buy
+69,302
New +$5.28M 0.97% 53
2019
Q4 		$17.4M Sell
219,925
-509
-0.2% -$33.3K 1.32% 44
2019
Q3 		$11.6M Sell
220,434
-151,952
-41% -$8.57M 1.04% 60
2019
Q2 		$19.9M Buy
372,386
+30,935
+9% +$1.65M 1.47% 34
2019
Q1 		$18.8M Buy
+341,451
New +$16.4M 1.37% 34
2018
Q2 		– Sell
-546,727
Closed -$34.9M – 91
2018
Q1 		$34.9M Buy
546,727
+36,629
+7% +$2.1M 2.08% 13
2017
Q4 		$25M Buy
510,098
+17,679
+4% +$986K 1.56% 36
2017
Q3 		$27.2M Sell
492,419
-250,472
-34% -$14.6M 1.82% 28
2017
Q2 		$42.6M Sell
742,891
-27,247
-4% -$1.46M 2.75% 5
2017
Q1 		$41.4M Buy
770,138
+12,941
+2% +$571K 2.61% 7
2016
Q4 		$29.3M Sell
757,197
-5,974
-0.8% -$238K 1.87% 21
2016
Q3 		$31.6M Sell
763,171
-7,080
-0.9% -$233K 2.05% 12
2016
Q2 		$18.6M Buy
770,251
+11,970
+2% +$297K 1.41% 42
2016
Q1 		$20.5M Buy
+758,281
New +$17.5M 1.76% 37

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Copper Rock Capital Partners's LITE Position: Q3 2020 in Review

Copper Rock Capital Partners sold out of Lumentum (LITE) in Q3 2020, closing a stake of 69,302 shares — an estimated $5.64M sold.

Copper Rock Capital Partners first reported a position in LITE in Q1 2016 and held it in 14 quarters. The position peaked at $42.6M in Q2 2017. 427 funds tracked by Wall St. Rank hold LITE as of Q3 2020.

  • Copper Rock Capital Partners reported no remaining Lumentum position as of Q3 2020 after selling out during the quarter.
  • Copper Rock Capital Partners sold 69,302 Lumentum shares in Q3 2020, an estimated $5.64M.
  • Copper Rock Capital Partners first reported a position in Lumentum in Q1 2016 and held it in 14 quarters.
  • Copper Rock Capital Partners's Lumentum position peaked at $42.6M in Q2 2017.
  • 427 funds tracked by Wall St. Rank held Lumentum as of Q3 2020.

Based on Copper Rock Capital Partners's 13F filing for Q3 2020, filed 19 Oct 2020.