EIM
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Essex Investment Management’s Lumentum LITE Stock Holding History

Essex Investment Management’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
Q2 		– Sell
-16,177
Closed -$1.48M – 448
2021
Q1 		$1.48M Sell
16,177
-1,784
-10% -$165K 0.18% 184
2020
Q4 		$1.7M Sell
17,961
-154
-0.9% -$13.3K 0.21% 152
2020
Q3 		$1.36M Buy
18,115
+738
+4% +$61.2K 0.19% 171
2020
Q2 		$1.42M Sell
17,377
-1,402
-7% -$107K 0.23% 142
2020
Q1 		$1.38M Sell
18,779
-955
-5% -$75.2K 0.28% 114
2019
Q4 		$1.56M Buy
19,734
+639
+3% +$41.8K 0.19% 175
2019
Q3 		$1.02M Sell
19,095
-2,454
-11% -$138K 0.15% 204
2019
Q2 		$1.15M Sell
21,549
-609
-3% -$32.5K 0.16% 202
2019
Q1 		$1.25M Sell
22,158
-39
-0.2% -$1.87K 0.19% 173
2018
Q4 		$932K Sell
22,197
-1,326
-6% -$65.3K 0.15% 204
2018
Q3 		$1.41M Sell
23,523
-21,304
-48% -$1.27M 0.17% 184
2018
Q2 		$2.6M Sell
44,827
-1,753
-4% -$104K 0.32% 96
2018
Q1 		$2.97M Buy
46,580
+20,328
+77% +$1.17M 0.39% 68
2017
Q4 		$1.28M Sell
26,252
-34,898
-57% -$1.95M 0.17% 188
2017
Q3 		$3.32M Sell
61,150
-5,562
-8% -$323K 0.45% 49
2017
Q2 		$3.81M Sell
66,712
-2,250
-3% -$121K 0.54% 42
2017
Q1 		$3.68M Buy
68,962
+21,834
+46% +$963K 0.58% 41
2016
Q4 		$1.82M Sell
47,128
-653
-1% -$26K 0.3% 90
2016
Q3 		$2M Buy
47,781
+12,602
+36% +$415K 0.32% 82
2016
Q2 		$851K Sell
35,179
-288
-0.8% -$7.14K 0.14% 169
2016
Q1 		$957K Buy
+35,467
New +$819K 0.16% 137

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
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Essex Investment Management's LITE Position: Q2 2021 in Review

Essex Investment Management sold out of Lumentum (LITE) in Q2 2021, closing a stake of 16,177 shares — an estimated $1.48M sold.

Essex Investment Management first reported a position in LITE in Q1 2016 and held it in 21 quarters. The position peaked at $3.81M in Q2 2017. 423 funds tracked by Wall St. Rank hold LITE as of Q2 2021.

  • Essex Investment Management reported no remaining Lumentum position as of Q2 2021 after selling out during the quarter.
  • Essex Investment Management sold 16,177 Lumentum shares in Q2 2021, an estimated $1.48M.
  • Essex Investment Management first reported a position in Lumentum in Q1 2016 and held it in 21 quarters.
  • Essex Investment Management's Lumentum position peaked at $3.81M in Q2 2017.
  • 423 funds tracked by Wall St. Rank held Lumentum as of Q2 2021.

Based on Essex Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.