De Burlo Group’s Lumentum LITE Stock Holding History

De Burlo 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
2020 Q3	–	Sell	-158,300	Closed	-$11.7M	–	91
2020 Q2	$11.7M	Hold	158,300	–	–	3.27%	11
2020 Q1	$11.7M	Buy	158,300 +46,000	+41%	+$3.62M	3.27%	11
2019 Q4	$8.9M	Buy	+112,300	New	+$7.35M	1.8%	26
2018 Q2	–	Sell	-25,000	Closed	-$1.59M	–	111
2018 Q1	$1.59M	Buy	+25,000	New	+$1.43M	0.35%	62

Other funds holding LITE

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

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

De Burlo Group's LITE Position: Q3 2020 in Review

De Burlo Group sold out of Lumentum (LITE) in Q3 2020, closing a stake of 158,300 shares — an estimated $11.7M sold.

De Burlo Group first reported a position in LITE in Q1 2018 and held it in 4 quarters. The position peaked at $11.7M in Q2 2020. 426 funds tracked by Wall St. Rank hold LITE as of Q3 2020.

De Burlo Group reported no remaining Lumentum position as of Q3 2020 after selling out during the quarter.
De Burlo Group sold 158,300 Lumentum shares in Q3 2020, an estimated $11.7M.
De Burlo Group first reported a position in Lumentum in Q1 2018 and held it in 4 quarters.
De Burlo Group's Lumentum position peaked at $11.7M in Q2 2020.
426 funds tracked by Wall St. Rank held Lumentum as of Q3 2020.

Based on De Burlo Group's 13F filing for Q3 2020, filed 5 Nov 2020.