EIP
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Ellis Investment Partners’s Lumentum LITE Stock Holding History

Ellis Investment 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
2022
Q4 		– Sell
-100
Closed -$6K – 499
2022
Q3 		$6K Sell
100
-900
-90% -$74.6K ﹤0.01% 649
2022
Q2 		$79K Hold
1,000
– – 0.02% 336
2022
Q1 		$97K Buy
1,000
+100
+11% +$9.78K 0.02% 323
2021
Q4 		$95K Sell
900
-100
-10% -$9.11K 0.02% 330
2021
Q3 		$83K Sell
1,000
-27,502
-96% -$2.31M 0.02% 339
2021
Q2 		$2.34M Buy
28,502
+3,097
+12% +$260K 0.6% 41
2021
Q1 		$2.32M Buy
25,405
+985
+4% +$91.2K 0.65% 39
2020
Q4 		$2.31M Sell
24,420
-110
-0.4% -$9.49K 0.7% 32
2020
Q3 		$1.84M Buy
24,530
+467
+2% +$38.7K 0.65% 35
2020
Q2 		$1.93M Sell
24,063
-5,868
-20% -$447K 0.72% 31
2020
Q1 		$2.05M Sell
29,931
-1,289
-4% -$101K 0.97% 25
2019
Q4 		$2.58M Buy
31,220
+1,080
+4% +$70.7K 0.86% 26
2019
Q3 		$1.54M Sell
30,140
-247
-0.8% -$13.9K 0.56% 36
2019
Q2 		$1.66M Buy
30,387
+4,501
+17% +$240K 0.62% 35
2019
Q1 		$1.49M Buy
25,886
+728
+3% +$34.9K 0.6% 38
2018
Q4 		$1.08M Buy
+25,158
New +$1.24M 0.49% 45

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Ellis Investment Partners's LITE Position: Q4 2022 in Review

Ellis Investment Partners sold out of Lumentum (LITE) in Q4 2022, closing a stake of 100 shares — an estimated $6K sold.

Ellis Investment Partners first reported a position in LITE in Q4 2018 and held it in 16 quarters. The position peaked at $2.58M in Q4 2019. 429 funds tracked by Wall St. Rank hold LITE as of Q4 2022.

  • Ellis Investment Partners reported no remaining Lumentum position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 100 Lumentum shares in Q4 2022, an estimated $6K.
  • Ellis Investment Partners first reported a position in Lumentum in Q4 2018 and held it in 16 quarters.
  • Ellis Investment Partners's Lumentum position peaked at $2.58M in Q4 2019.
  • 429 funds tracked by Wall St. Rank held Lumentum as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.