Echo Street Capital Management’s Lumentum LITE Stock Holding History

Echo Street 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
2023 Q2	–	Sell	-3,797	Closed	-$205K	–	538
2023 Q1	$205K	Buy	+3,797	New	+$212K	﹤0.01%	462
2022 Q4	–	Sell	-6,891	Closed	-$473K	–	590
2022 Q3	$473K	Buy	+6,891	New	+$571K	﹤0.01%	288
2022 Q2	–	Sell	-2,360	Closed	-$230K	–	641
2022 Q1	$230K	Buy	+2,360	New	+$231K	﹤0.01%	550
2021 Q2	–	Sell	-3,559	Closed	-$325K	–	667
2021 Q1	$325K	Buy	+3,559	New	+$329K	﹤0.01%	405
2020 Q3	–	Sell	-3,167	Closed	-$258K	–	259
2020 Q2	$258K	Buy	+3,167	New	+$241K	﹤0.01%	402

Other funds holding LITE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Echo Street Capital Management's LITE Position: Q2 2023 in Review

Echo Street Capital Management sold out of Lumentum (LITE) in Q2 2023, closing a stake of 3,797 shares — an estimated $205K sold.

Echo Street Capital Management first reported a position in LITE in Q2 2020 and held it in 5 quarters. The position peaked at $473K in Q3 2022. 377 funds tracked by Wall St. Rank hold LITE as of Q2 2023.

Echo Street Capital Management reported no remaining Lumentum position as of Q2 2023 after selling out during the quarter.
Echo Street Capital Management sold 3,797 Lumentum shares in Q2 2023, an estimated $205K.
Echo Street Capital Management first reported a position in Lumentum in Q2 2020 and held it in 5 quarters.
Echo Street Capital Management's Lumentum position peaked at $473K in Q3 2022.
377 funds tracked by Wall St. Rank held Lumentum as of Q2 2023.

Based on Echo Street Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.