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Cutler Group’s Lumentum LITE Stock Holding History

Cutler Group’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
2023
Q3 		– Sell
-11,500
Closed -$6K – 4092
2023
Q2 		$6K Buy
+11,500
New +$575K ﹤0.01% 2541
2022
Q1 		– Sell
-4,500
Closed -$57K – 5721
2021
Q4 		$57K Sell
4,500
-1,000
-18% -$91K ﹤0.01% 2297
2021
Q3 		$12K Sell
5,500
-3,600
-40% -$302K ﹤0.01% 3773
2021
Q2 		$21K Sell
9,100
-24,400
-73% -$2.05M ﹤0.01% 3267
2021
Q1 		$142K Buy
33,500
+14,700
+78% +$1.36M 0.01% 1502
2020
Q4 		$136K Sell
18,800
-12,400
-40% -$1.07M 0.01% 1326
2020
Q3 		$91K Buy
31,200
+13,700
+78% +$1.14M 0.01% 1375
2020
Q2 		$183K Sell
17,500
-12,600
-42% -$960K 0.01% 921
2020
Q1 		$209K Sell
30,100
-23,400
-44% -$1.84M 0.01% 922
2019
Q4 		$178K Buy
53,500
+47,400
+777% +$3.1M 0.01% 882
2019
Q3 		$11K Buy
6,100
+1,400
+30% +$79K ﹤0.01% 2578
2019
Q2 		$13K Sell
4,700
-2,900
-38% -$155K ﹤0.01% 2491
2019
Q1 		$32K Buy
+7,600
New +$365K ﹤0.01% 1728
2018
Q4 		– Sell
-18,900
Closed -$80K – 4307
2018
Q3 		$80K Buy
18,900
+1,900
+11% +$114K 0.01% 1322
2018
Q2 		$102K Sell
17,000
-18,900
-53% -$1.13M 0.01% 1135
2018
Q1 		$292K Buy
35,900
+19,500
+119% +$1.12M 0.03% 627
2017
Q4 		$45K Sell
16,400
-75,000
-82% -$4.18M ﹤0.01% 1949
2017
Q3 		$305K Sell
91,400
-76,200
-45% -$4.43M 0.01% 914
2017
Q2 		$1.93M Buy
167,600
+136,900
+446% +$7.34M 0.07% 226
2017
Q1 		$154K Buy
30,700
+26,400
+614% +$1.16M 0.01% 1385
2016
Q4 		$9K Sell
4,300
-22,000
-84% -$875K ﹤0.01% 4318
2016
Q3 		$417K Buy
26,300
+20,600
+361% +$678K 0.02% 702
2016
Q2 		$14K Buy
5,700
+3,000
+111% +$74.3K ﹤0.01% 3756
2016
Q1 		$15K Sell
2,700
-6,100
-69% -$141K ﹤0.01% 3604
2015
Q4 		$44K Buy
+8,800
New +$157K ﹤0.01% 2602

Other funds holding LITE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cutler Group's LITE Position: Q1 2024 in Review

Cutler Group reduced its Lumentum (LITE) stake by 5.8% in Q1 2024, selling an estimated $5.08K and leaving 1,614 shares worth $76K. The position accounts for 0.02% of the portfolio, ranked #529.

Cutler Group first reported a position in LITE in Q1 2016 and has held it in 30 quarters since. The position peaked at $2.53M in Q2 2017. 365 funds tracked by Wall St. Rank hold LITE as of Q1 2024.

  • Cutler Group held 1,614 shares of Lumentum worth $76K as of Q1 2024.
  • Cutler Group sold 100 Lumentum shares in Q1 2024, an estimated $5.08K.
  • Lumentum made up 0.02% of Cutler Group's portfolio in Q1 2024, its #529 holding.
  • Cutler Group first reported a position in Lumentum in Q1 2016 and has held it in 30 quarters since.
  • Cutler Group's Lumentum position peaked at $2.53M in Q2 2017.
  • 365 funds tracked by Wall St. Rank held Lumentum as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.