ECM
LITE icon

Element Capital Management’s Lumentum LITE Stock Holding History

Element 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
2020
Q1 		– Sell
-28,277
Closed -$2.24M – 30
2019
Q4 		$2.24M Buy
+28,277
New +$1.85M 0.48% 28
2018
Q1 		– Sell
-365,851
Closed -$17.9M – 819
2017
Q4 		$17.9M Buy
+365,851
New +$20.4M 0.37% 78

Other funds holding LITE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Element Capital Management's LITE Position: Q1 2020 in Review

Element Capital Management sold out of Lumentum (LITE) in Q1 2020, closing a stake of 28,277 shares — an estimated $2.24M sold.

Element Capital Management first reported a position in LITE in Q4 2017 and held it in 2 quarters. The position peaked at $17.9M in Q4 2017. 392 funds tracked by Wall St. Rank hold LITE as of Q1 2020.

  • Element Capital Management reported no remaining Lumentum position as of Q1 2020 after selling out during the quarter.
  • Element Capital Management sold 28,277 Lumentum shares in Q1 2020, an estimated $2.24M.
  • Element Capital Management first reported a position in Lumentum in Q4 2017 and held it in 2 quarters.
  • Element Capital Management's Lumentum position peaked at $17.9M in Q4 2017.
  • 392 funds tracked by Wall St. Rank held Lumentum as of Q1 2020.

Based on Element Capital Management's 13F filing for Q1 2020, filed 12 May 2020.