Elk Creek Partners’s Lumentum LITE Stock Holding History

Elk Creek 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
2020 Q1	$3.25M	Sell	44,118 -32,662	-43%	-$2.57M	0.56%	73
2019 Q4	$6.09M	Sell	76,780 -41,526	-35%	-$2.72M	0.7%	69
2019 Q3	$6.34M	Sell	118,306 -70,429	-37%	-$3.97M	0.54%	76
2019 Q2	$10.1M	Sell	188,735 -50,641	-21%	-$2.7M	0.75%	59
2019 Q1	$13.5M	Sell	239,376 -1,420	-0.6%	-$68.1K	0.98%	34
2018 Q4	$10.1M	Buy	+240,796	New	+$11.9M	0.84%	41

Other funds holding LITE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Elk Creek Partners's LITE Position: Q1 2020 in Review

Elk Creek Partners reduced its Lumentum (LITE) stake by 43% in Q1 2020, selling an estimated $2.57M and leaving 44,118 shares worth $3.25M. The position accounts for 0.56% of the portfolio, ranked #73.

Elk Creek Partners first reported a position in LITE in Q4 2018 and has held it in 6 quarters since. The position peaked at $13.5M in Q1 2019. 392 funds tracked by Wall St. Rank hold LITE as of Q1 2020.

Elk Creek Partners held 44,118 shares of Lumentum worth $3.25M as of Q1 2020.
Elk Creek Partners sold 32,662 Lumentum shares in Q1 2020, an estimated $2.57M.
Lumentum made up 0.56% of Elk Creek Partners's portfolio in Q1 2020, its #73 holding.
Elk Creek Partners first reported a position in Lumentum in Q4 2018 and has held it in 6 quarters since.
Elk Creek Partners's Lumentum position peaked at $13.5M in Q1 2019.
392 funds tracked by Wall St. Rank held Lumentum as of Q1 2020.

Based on Elk Creek Partners's 13F filing for Q1 2020, filed 14 May 2020.