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CSat Investment Advisory’s Lumentum LITE Stock Holding History

CSat Investment Advisory’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
Q4 		– Sell
-1,759
Closed -$132K – 764
2020
Q3 		$132K Sell
1,759
-844
-32% -$70K 0.01% 368
2020
Q2 		$212K Buy
2,603
+1,532
+143% +$117K 0.03% 302
2020
Q1 		$79K Sell
1,071
-262
-20% -$20.6K 0.02% 398
2019
Q4 		$106K Buy
1,333
+1,205
+941% +$78.9K 0.03% 345
2019
Q3 		$7K Buy
128
+18
+16% +$1.01K ﹤0.01% 1008
2019
Q2 		$6K Buy
+110
New +$5.86K ﹤0.01% 1027

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CSat Investment Advisory's LITE Position: Q4 2020 in Review

CSat Investment Advisory sold out of Lumentum (LITE) in Q4 2020, closing a stake of 1,759 shares — an estimated $132K sold.

CSat Investment Advisory first reported a position in LITE in Q2 2019 and held it in 6 quarters. The position peaked at $212K in Q2 2020. 486 funds tracked by Wall St. Rank hold LITE as of Q4 2020.

  • CSat Investment Advisory reported no remaining Lumentum position as of Q4 2020 after selling out during the quarter.
  • CSat Investment Advisory sold 1,759 Lumentum shares in Q4 2020, an estimated $132K.
  • CSat Investment Advisory first reported a position in Lumentum in Q2 2019 and held it in 6 quarters.
  • CSat Investment Advisory's Lumentum position peaked at $212K in Q2 2020.
  • 486 funds tracked by Wall St. Rank held Lumentum as of Q4 2020.

Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.