EAM
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Eagle Asset Management’s Lumentum LITE Stock Holding History

Eagle Asset 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
2023
Q1 		– Sell
-304,580
Closed -$16.1M – 563
2022
Q4 		$16.1M Buy
304,580
+55,618
+22% +$3.42M 0.1% 187
2022
Q3 		$17.1M Sell
248,962
-119,577
-32% -$9.91M 0.11% 183
2022
Q2 		$29.3M Buy
368,539
+27,496
+8% +$2.35M 0.18% 153
2022
Q1 		$33.3M Buy
341,043
+58,923
+21% +$5.76M 0.17% 156
2021
Q4 		$30M Sell
282,120
-845
-0.3% -$76.9K 0.13% 181
2021
Q3 		$23.6M Sell
282,965
-156,374
-36% -$13.1M 0.11% 200
2021
Q2 		$36M Sell
439,339
-196,665
-31% -$16.5M 0.15% 184
2021
Q1 		$58.9M Buy
636,004
+17,743
+3% +$1.64M 0.26% 146
2020
Q4 		$58.6M Sell
618,261
-51,734
-8% -$4.46M 0.33% 103
2020
Q3 		$50M Sell
669,995
-3,097
-0.5% -$257K 0.26% 144
2020
Q2 		$52.8M Sell
673,092
-197,566
-23% -$15.1M 0.3% 129
2020
Q1 		$64.2M Sell
870,658
-97,390
-10% -$7.66M 0.4% 86
2019
Q4 		$76.8M Sell
968,048
-4,189
-0.4% -$274K 0.37% 103
2019
Q3 		$52.1M Sell
972,237
-2,236
-0.2% -$126K 0.27% 148
2019
Q2 		$52M Buy
974,473
+97,099
+11% +$5.17M 0.27% 145
2019
Q1 		$49.6M Buy
877,374
+19,045
+2% +$914K 0.26% 153
2018
Q4 		$36.1M Buy
858,329
+7,821
+0.9% +$385K 0.23% 182
2018
Q3 		$51M Buy
850,508
+51,728
+6% +$3.09M 0.25% 167
2018
Q2 		$46.2M Sell
798,780
-30,428
-4% -$1.81M 0.25% 154
2018
Q1 		$52.9M Sell
829,208
-5,950
-0.7% -$341K 0.29% 128
2017
Q4 		$40.9M Buy
+835,158
New +$46.6M 0.22% 157

Other funds holding LITE

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Eagle Asset Management's LITE Position: Q1 2023 in Review

Eagle Asset Management sold out of Lumentum (LITE) in Q1 2023, closing a stake of 304,580 shares — an estimated $16.1M sold.

Eagle Asset Management first reported a position in LITE in Q4 2017 and held it in 21 quarters. The position peaked at $76.8M in Q4 2019. 386 funds tracked by Wall St. Rank hold LITE as of Q1 2023.

  • Eagle Asset Management reported no remaining Lumentum position as of Q1 2023 after selling out during the quarter.
  • Eagle Asset Management sold 304,580 Lumentum shares in Q1 2023, an estimated $16.1M.
  • Eagle Asset Management first reported a position in Lumentum in Q4 2017 and held it in 21 quarters.
  • Eagle Asset Management's Lumentum position peaked at $76.8M in Q4 2019.
  • 386 funds tracked by Wall St. Rank held Lumentum as of Q1 2023.

Based on Eagle Asset Management's 13F filing for Q1 2023, filed 8 May 2023.