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ETrade Capital Management’s Lumentum LITE Stock Holding History

ETrade Capital 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
2018
Q2 		– Sell
-18,757
Closed -$1.2M – 805
2018
Q1 		$1.2M Sell
18,757
-9,007
-32% -$517K 0.04% 294
2017
Q4 		$1.36M Buy
+27,764
New +$1.55M 0.04% 272

Other funds holding LITE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

ETrade Capital Management's LITE Position: Q2 2018 in Review

ETrade Capital Management sold out of Lumentum (LITE) in Q2 2018, closing a stake of 18,757 shares — an estimated $1.2M sold.

ETrade Capital Management first reported a position in LITE in Q4 2017 and held it in 2 quarters. The position peaked at $1.36M in Q4 2017. 353 funds tracked by Wall St. Rank hold LITE as of Q2 2018.

  • ETrade Capital Management reported no remaining Lumentum position as of Q2 2018 after selling out during the quarter.
  • ETrade Capital Management sold 18,757 Lumentum shares in Q2 2018, an estimated $1.2M.
  • ETrade Capital Management first reported a position in Lumentum in Q4 2017 and held it in 2 quarters.
  • ETrade Capital Management's Lumentum position peaked at $1.36M in Q4 2017.
  • 353 funds tracked by Wall St. Rank held Lumentum as of Q2 2018.

Based on ETrade Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.