EARNEST Partners
LITE icon

EARNEST Partners’s Lumentum LITE Stock Holding History

EARNEST Partners’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
Q3 		– Sell
-1,687,347
Closed -$85.9M – 292
2024
Q2 		$85.9M Sell
1,687,347
-2,770
-0.2% -$125K 0.4% 101
2024
Q1 		$80M Buy
1,690,117
+95,428
+6% +$4.85M 0.37% 104
2023
Q4 		$83.6M Sell
1,594,689
-29,825
-2% -$1.3M 0.42% 95
2023
Q3 		$73.4M Buy
1,624,514
+337,096
+26% +$17.1M 0.42% 98
2023
Q2 		$73M Buy
1,287,418
+304,873
+31% +$15.2M 0.41% 106
2023
Q1 		$53.1M Buy
982,545
+112,477
+13% +$6.28M 0.31% 121
2022
Q4 		$45.4M Buy
870,068
+20,491
+2% +$1.26M 0.28% 127
2022
Q3 		$58.3M Buy
849,577
+54,599
+7% +$4.52M 0.39% 104
2022
Q2 		$63.1M Buy
794,978
+114,543
+17% +$9.78M 0.42% 99
2022
Q1 		$66.4M Buy
680,435
+579,835
+576% +$56.7M 0.39% 101
2021
Q4 		$10.6M Buy
+100,600
New +$9.16M 0.06% 177

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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $4.1B AUM 78.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return