Crescent Grove Advisors’s Lumentum LITE Stock Holding History

Crescent Grove Advisors’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
2019 Q3	–	Sell	-4,002	Closed	-$214K	–	161
2019 Q2	$214K	Hold	4,002	–	–	0.04%	146
2019 Q1	$226K	Buy	+4,002	New	+$192K	0.05%	133

Other funds holding LITE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Crescent Grove Advisors's LITE Position: Q3 2019 in Review

Crescent Grove Advisors sold out of Lumentum (LITE) in Q3 2019, closing a stake of 4,002 shares — an estimated $214K sold.

Crescent Grove Advisors first reported a position in LITE in Q1 2019 and held it in 2 quarters. The position peaked at $226K in Q1 2019. 344 funds tracked by Wall St. Rank hold LITE as of Q3 2019.

Crescent Grove Advisors reported no remaining Lumentum position as of Q3 2019 after selling out during the quarter.
Crescent Grove Advisors sold 4,002 Lumentum shares in Q3 2019, an estimated $214K.
Crescent Grove Advisors first reported a position in Lumentum in Q1 2019 and held it in 2 quarters.
Crescent Grove Advisors's Lumentum position peaked at $226K in Q1 2019.
344 funds tracked by Wall St. Rank held Lumentum as of Q3 2019.

Based on Crescent Grove Advisors's 13F filing for Q3 2019, filed 31 Oct 2019.