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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
2024
Q1 		$3K Sell
1,400
-3,400
-71% -$173K ﹤0.01% 1727
2023
Q4 		$5K Sell
4,800
-200
-4% -$8.72K ﹤0.01% 2734
2023
Q3 		$21K Sell
5,000
-900
-15% -$45.7K ﹤0.01% 1994
2023
Q2 		$25K Buy
+5,900
New +$295K ﹤0.01% 1724
2023
Q1 		– Sell
-1,000
Closed -$1K – 4315
2022
Q4 		$1K Buy
+1,000
New +$61.4K ﹤0.01% 4066
2021
Q4 		– Sell
-1,300
Closed -$6K – 5773
2021
Q3 		$6K Sell
1,300
-5,200
-80% -$436K ﹤0.01% 4338
2021
Q2 		$24K Sell
6,500
-13,700
-68% -$1.15M ﹤0.01% 3138
2021
Q1 		$50K Buy
20,200
+4,900
+32% +$454K ﹤0.01% 2389
2020
Q4 		$26K Sell
15,300
-2,300
-13% -$198K ﹤0.01% 2481
2020
Q3 		$143K Sell
17,600
-13,300
-43% -$1.1M 0.01% 1103
2020
Q2 		$163K Buy
30,900
+10,200
+49% +$777K 0.01% 990
2020
Q1 		$273K Buy
20,700
+11,300
+120% +$889K 0.01% 797
2019
Q4 		$8K Buy
9,400
+5,800
+161% +$380K ﹤0.01% 2762
2019
Q3 		$9K Buy
3,600
+2,900
+414% +$164K ﹤0.01% 2686
2019
Q2 		$1K Sell
700
-2,900
-81% -$155K ﹤0.01% 3889
2019
Q1 		$9K Sell
3,600
-8,600
-70% -$413K ﹤0.01% 2563
2018
Q4 		$19K Sell
12,200
-4,700
-28% -$231K ﹤0.01% 2146
2018
Q3 		$35K Sell
16,900
-1,600
-9% -$95.7K ﹤0.01% 1844
2018
Q2 		$76K Buy
18,500
+2,400
+15% +$143K 0.01% 1332
2018
Q1 		$55K Sell
16,100
-9,400
-37% -$539K ﹤0.01% 1596
2017
Q4 		$146K Sell
25,500
-18,700
-42% -$1.04M 0.01% 1149
2017
Q3 		$225K Sell
44,200
-14,600
-25% -$849K 0.01% 1097
2017
Q2 		$141K Buy
58,800
+45,400
+339% +$2.43M 0.01% 1570
2017
Q1 		$14K Buy
+13,400
New +$591K ﹤0.01% 3715
2016
Q4 		– Sell
-1,100
Closed -$2K – 6955
2016
Q3 		$2K Sell
1,100
-400
-27% -$13.2K ﹤0.01% 5729
2016
Q2 		$9K Buy
+1,500
New +$37.2K ﹤0.01% 4276

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.