EFSCE
LITE icon

Enterprise Financial Services Corp (EFSC)’s Lumentum LITE Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
2021
Q3 		– Sell
-20
Closed -$2K – 844
2021
Q2 		$2K Hold
20
– – ﹤0.01% 1143
2021
Q1 		$2K Sell
20
-25
-56% -$2.31K ﹤0.01% 1152
2020
Q4 		$4K Buy
45
+25
+125% +$2.16K ﹤0.01% 936
2020
Q3 		$2K Hold
20
– – ﹤0.01% 1073
2020
Q2 		$2K Hold
20
– – ﹤0.01% 1075
2020
Q1 		$1K Buy
+20
New +$1.57K ﹤0.01% 1173
2016
Q2 		– Sell
-21
Closed -$1K – 1031
2016
Q1 		$1K Hold
21
– – ﹤0.01% 981
2015
Q4 		$0 Hold
21
– – ﹤0.01% 1134
2015
Q3 		$0 Buy
+21
New +$398 ﹤0.01% 1118

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s LITE Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of Lumentum (LITE) in Q3 2021, closing a stake of 20 shares — an estimated $2K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in LITE in Q3 2015 and held it in 9 quarters. The position peaked at $4K in Q4 2020. 432 funds tracked by Wall St. Rank hold LITE as of Q3 2021.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Lumentum position as of Q3 2021 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 20 Lumentum shares in Q3 2021, an estimated $2K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Lumentum in Q3 2015 and held it in 9 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Lumentum position peaked at $4K in Q4 2020.
  • 432 funds tracked by Wall St. Rank held Lumentum as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.