Dupont Capital Management’s Lumentum LITE Stock Holding History

Dupont Capital Management’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
2022 Q3	–	Sell	-15,344	Closed	-$1.22M	–	1625
2022 Q2	$1.22M	Buy	15,344 +7,559	+97%	+$646K	0.06%	368
2022 Q1	$760K	Sell	7,785 -3,127	-29%	-$306K	0.03%	608
2021 Q4	$1.15M	Sell	10,912 -2,349	-18%	-$214K	0.04%	455
2021 Q3	$1.11M	Buy	13,261 +5,339	+67%	+$448K	0.03%	498
2021 Q2	$650K	Sell	7,922 -11,010	-58%	-$926K	0.02%	842
2021 Q1	$1.73M	Sell	18,932 -2,373	-11%	-$220K	0.04%	396
2020 Q4	$2.02M	Hold	21,305	–	–	0.04%	341
2020 Q3	$1.6M	Sell	21,305 -2,256	-10%	-$187K	0.04%	355
2020 Q2	$1.92M	Sell	23,561 -7,967	-25%	-$607K	0.04%	326
2020 Q1	$2.32M	Buy	31,528 +24,583	+354%	+$1.93M	0.06%	257
2019 Q4	$551K	Buy	6,945 +945	+16%	+$61.9K	0.01%	793
2019 Q3	$321K	Sell	6,000 -14,232	-70%	-$803K	0.01%	967
2019 Q2	$1.08M	Buy	20,232 +4,955	+32%	+$264K	0.02%	521
2019 Q1	$864K	Sell	15,277 -6,578	-30%	-$316K	0.02%	587
2018 Q4	$918K	Buy	21,855 +7,463	+52%	+$367K	0.02%	560
2018 Q3	$863K	Buy	+14,392	New	+$861K	0.02%	599

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Dupont Capital Management's LITE Position: Q3 2022 in Review

Dupont Capital Management sold out of Lumentum (LITE) in Q3 2022, closing a stake of 15,344 shares — an estimated $1.22M sold.

Dupont Capital Management first reported a position in LITE in Q3 2018 and held it in 16 quarters. The position peaked at $2.32M in Q1 2020. 443 funds tracked by Wall St. Rank hold LITE as of Q3 2022.

Dupont Capital Management reported no remaining Lumentum position as of Q3 2022 after selling out during the quarter.
Dupont Capital Management sold 15,344 Lumentum shares in Q3 2022, an estimated $1.22M.
Dupont Capital Management first reported a position in Lumentum in Q3 2018 and held it in 16 quarters.
Dupont Capital Management's Lumentum position peaked at $2.32M in Q1 2020.
443 funds tracked by Wall St. Rank held Lumentum as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.