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Elkfork Partners’s Lumentum LITE Stock Holding History

Elkfork 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
2019
Q3 		$489K Hold
9,130
– – 0.01% 582
2019
Q2 		$488K Hold
9,130
– – 0.01% 582
2019
Q1 		$516K Buy
9,130
+572
+7% +$27.4K 0.01% 550
2018
Q4 		$360K Hold
8,558
– – 0.01% 604
2018
Q3 		$513K Buy
8,558
+1,518
+22% +$90.8K 0.01% 586
2018
Q2 		$408K Buy
7,040
+418
+6% +$24.9K 0.01% 591
2018
Q1 		$423K Buy
6,622
+132
+2% +$7.57K 0.01% 575
2017
Q4 		$317K Buy
6,490
+1,364
+27% +$76K 0.01% 664
2017
Q3 		$279K Buy
5,126
+1,100
+27% +$63.9K 0.01% 640
2017
Q2 		$230K Buy
4,026
+1,606
+66% +$86.1K 0.01% 653
2017
Q1 		$129K Sell
2,420
-132
-5% -$5.82K ﹤0.01% 683
2016
Q4 		$99K Buy
+2,552
New +$102K ﹤0.01% 741

Other funds holding LITE

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Elkfork Partners's LITE Position: Q3 2019 in Review

Elkfork Partners held its Lumentum (LITE) position steady in Q3 2019 at 9,130 shares worth $489K. The position accounts for 0.01% of the portfolio, ranked #582.

Elkfork Partners first reported a position in LITE in Q4 2016 and has held it in 12 quarters since. The position peaked at $516K in Q1 2019. 344 funds tracked by Wall St. Rank hold LITE as of Q3 2019.

  • Elkfork Partners held 9,130 shares of Lumentum worth $489K as of Q3 2019.
  • Elkfork Partners left its Lumentum share count unchanged in Q3 2019.
  • Lumentum made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #582 holding.
  • Elkfork Partners first reported a position in Lumentum in Q4 2016 and has held it in 12 quarters since.
  • Elkfork Partners's Lumentum position peaked at $516K in Q1 2019.
  • 344 funds tracked by Wall St. Rank held Lumentum as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.