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Cramer Rosenthal McGlynn’s Lumentum LITE Stock Holding History

Cramer Rosenthal McGlynn’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
Q1 		– Sell
-190,518
Closed -$15.1M – 104
2019
Q4 		$15.1M Sell
190,518
-113,719
-37% -$7.44M 0.43% 88
2019
Q3 		$16.3M Sell
304,237
-6,410
-2% -$362K 0.46% 83
2019
Q2 		$16.6M Sell
310,647
-246,742
-44% -$13.1M 0.46% 80
2019
Q1 		$31.5M Sell
557,389
-7,288
-1% -$350K 0.75% 59
2018
Q4 		$23.7M Buy
564,677
+49,620
+10% +$2.44M 0.6% 68
2018
Q3 		$30.9M Buy
515,057
+30,485
+6% +$1.82M 0.59% 72
2018
Q2 		$28.1M Sell
484,572
-109,924
-18% -$6.55M 0.5% 75
2018
Q1 		$37.9M Sell
594,496
-684,330
-54% -$39.3M 0.62% 76
2017
Q4 		$62.5M Buy
1,278,826
+150,222
+13% +$8.37M 1.01% 30
2017
Q3 		$61.3M Buy
1,128,604
+375,980
+50% +$21.9M 0.98% 32
2017
Q2 		$42.9M Buy
752,624
+85,449
+13% +$4.58M 0.66% 68
2017
Q1 		$35.6M Buy
+667,175
New +$29.4M 0.54% 85

Other funds holding LITE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cramer Rosenthal McGlynn's LITE Position: Q1 2020 in Review

Cramer Rosenthal McGlynn sold out of Lumentum (LITE) in Q1 2020, closing a stake of 190,518 shares — an estimated $15.1M sold.

Cramer Rosenthal McGlynn first reported a position in LITE in Q1 2017 and held it in 12 quarters. The position peaked at $62.5M in Q4 2017. 392 funds tracked by Wall St. Rank hold LITE as of Q1 2020.

  • Cramer Rosenthal McGlynn reported no remaining Lumentum position as of Q1 2020 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 190,518 Lumentum shares in Q1 2020, an estimated $15.1M.
  • Cramer Rosenthal McGlynn first reported a position in Lumentum in Q1 2017 and held it in 12 quarters.
  • Cramer Rosenthal McGlynn's Lumentum position peaked at $62.5M in Q4 2017.
  • 392 funds tracked by Wall St. Rank held Lumentum as of Q1 2020.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2020, filed 15 May 2020.