DekaBank Deutsche Girozentrale
LITE icon

DekaBank Deutsche Girozentrale’s Lumentum LITE Stock Holding History

DekaBank Deutsche Girozentrale’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 		– Sell
-12,000
Closed -$634K – 1479
2023
Q4 		$634K Hold
12,000
– – ﹤0.01% 989
2023
Q3 		$538K Hold
12,000
– – ﹤0.01% 1000
2023
Q2 		$686K Hold
12,000
– – ﹤0.01% 957
2023
Q1 		$631K Hold
12,000
– – ﹤0.01% 968
2022
Q4 		$611K Sell
12,000
-4,405
-27% -$271K ﹤0.01% 993
2022
Q3 		$1.13M Sell
16,405
-10,675
-39% -$885K ﹤0.01% 845
2022
Q2 		$2.15M Buy
27,080
+9,905
+58% +$846K 0.01% 710
2022
Q1 		$1.68M Sell
17,175
-2,806
-14% -$274K ﹤0.01% 796
2021
Q4 		$2.12M Buy
19,981
+6,631
+50% +$604K 0.01% 757
2021
Q3 		$1.11M Hold
13,350
– – ﹤0.01% 878
2021
Q2 		$1.09M Buy
13,350
+12,000
+889% +$1.01M ﹤0.01% 887
2021
Q1 		$121K Buy
1,350
+250
+23% +$23.1K ﹤0.01% 1267
2020
Q4 		$105K Hold
1,100
– – ﹤0.01% 1266
2020
Q3 		$81K Hold
1,100
– – ﹤0.01% 1142
2020
Q2 		$84K Hold
1,100
– – ﹤0.01% 965
2020
Q1 		$80K Sell
1,100
-2,919
-73% -$230K ﹤0.01% 967
2019
Q4 		$315K Buy
+4,019
New +$263K ﹤0.01% 897
2019
Q3 		– Sell
-2,919
Closed -$153K – 1069
2019
Q2 		$153K Buy
2,919
+1,422
+95% +$75.8K ﹤0.01% 1050
2019
Q1 		$102K Sell
1,497
-330
-18% -$15.8K ﹤0.01% 1115
2018
Q4 		$74K Buy
1,827
+330
+22% +$16.3K ﹤0.01% 1107
2018
Q3 		$102K Buy
1,497
+897
+150% +$53.7K ﹤0.01% 1140
2018
Q2 		$34K Hold
600
– – ﹤0.01% 1180
2018
Q1 		$37K Sell
600
-5,400
-90% -$310K ﹤0.01% 1110
2017
Q4 		$318K Hold
6,000
– – ﹤0.01% 891
2017
Q3 		$318K Buy
+6,000
New +$349K ﹤0.01% 897

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

DekaBank Deutsche Girozentrale's LITE Position: Q1 2024 in Review

DekaBank Deutsche Girozentrale sold out of Lumentum (LITE) in Q1 2024, closing a stake of 12,000 shares — an estimated $634K sold.

DekaBank Deutsche Girozentrale first reported a position in LITE in Q3 2017 and held it in 25 quarters. The position peaked at $2.15M in Q2 2022. 365 funds tracked by Wall St. Rank hold LITE as of Q1 2024.

  • DekaBank Deutsche Girozentrale reported no remaining Lumentum position as of Q1 2024 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 12,000 Lumentum shares in Q1 2024, an estimated $634K.
  • DekaBank Deutsche Girozentrale first reported a position in Lumentum in Q3 2017 and held it in 25 quarters.
  • DekaBank Deutsche Girozentrale's Lumentum position peaked at $2.15M in Q2 2022.
  • 365 funds tracked by Wall St. Rank held Lumentum as of Q1 2024.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2024, filed 24 Apr 2024.