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Ellington Management Group’s Lumentum LITE Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-14,900
Closed -$1.1M – 261
2020
Q1 		$1.1M Buy
+14,900
New +$1.17M 0.26% 89
2018
Q3 		– Sell
-3,500
Closed -$203K – 598
2018
Q2 		$203K Sell
3,500
-9,300
-73% -$554K 0.01% 411
2018
Q1 		$817K Buy
+12,800
New +$734K 0.06% 255
2017
Q3 		– Sell
-5,800
Closed -$331K – 750
2017
Q2 		$331K Buy
+5,800
New +$311K 0.05% 363

Other funds holding LITE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ellington Management Group's LITE Position: Q2 2020 in Review

Ellington Management Group sold out of Lumentum (LITE) in Q2 2020, closing a stake of 14,900 shares — an estimated $1.1M sold.

Ellington Management Group first reported a position in LITE in Q2 2017 and held it in 4 quarters. The position peaked at $1.1M in Q1 2020. 441 funds tracked by Wall St. Rank hold LITE as of Q2 2020.

  • Ellington Management Group reported no remaining Lumentum position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 14,900 Lumentum shares in Q2 2020, an estimated $1.1M.
  • Ellington Management Group first reported a position in Lumentum in Q2 2017 and held it in 4 quarters.
  • Ellington Management Group's Lumentum position peaked at $1.1M in Q1 2020.
  • 441 funds tracked by Wall St. Rank held Lumentum as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.