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 $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

EARNEST Partners's LITE Position: Q3 2024 in Review

EARNEST Partners sold out of Lumentum (LITE) in Q3 2024, closing a stake of 1,687,347 shares — an estimated $85.9M sold.

EARNEST Partners first reported a position in LITE in Q4 2021 and held it in 11 quarters. The position peaked at $85.9M in Q2 2024. 385 funds tracked by Wall St. Rank hold LITE as of Q3 2024.

  • EARNEST Partners reported no remaining Lumentum position as of Q3 2024 after selling out during the quarter.
  • EARNEST Partners sold 1,687,347 Lumentum shares in Q3 2024, an estimated $85.9M.
  • EARNEST Partners first reported a position in Lumentum in Q4 2021 and held it in 11 quarters.
  • EARNEST Partners's Lumentum position peaked at $85.9M in Q2 2024.
  • 385 funds tracked by Wall St. Rank held Lumentum as of Q3 2024.

Based on EARNEST Partners's 13F filing for Q3 2024, filed 14 Nov 2024.