FVCM
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F&V Capital Management’s Lumentum LITE Stock Holding History

F&V 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
2024
Q2 		– Sell
-141,390
Closed -$6.7M – 56
2024
Q1 		$6.7M Buy
141,390
+2,060
+1% +$105K 1.97% 25
2023
Q4 		$7.3M Sell
139,330
-2,720
-2% -$119K 2.34% 25
2023
Q3 		$6.42M Sell
142,050
-2,010
-1% -$102K 2.2% 26
2023
Q2 		$8.17M Sell
144,060
-765
-0.5% -$38.2K 2.64% 23
2023
Q1 		$7.82M Buy
144,825
+53,180
+58% +$2.97M 2.6% 22
2022
Q4 		$4.78M Sell
91,645
-200
-0.2% -$12.3K 1.59% 28
2022
Q3 		$6.3M Buy
91,845
+590
+0.6% +$48.9K 2.43% 23
2022
Q2 		$7.25M Buy
91,255
+3,255
+4% +$278K 2.58% 22
2022
Q1 		$8.59M Buy
88,000
+5,620
+7% +$550K 2.6% 22
2021
Q4 		$8.71M Buy
82,380
+4,435
+6% +$404K 2.92% 21
2021
Q3 		$6.51M Sell
77,945
-605
-0.8% -$50.7K 2.61% 23
2021
Q2 		$6.44M Buy
78,550
+800
+1% +$67.3K 2.37% 24
2021
Q1 		$7.1M Buy
+77,750
New +$7.2M 2.65% 21

Other funds holding LITE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

F&V Capital Management's LITE Position: Q2 2024 in Review

F&V Capital Management sold out of Lumentum (LITE) in Q2 2024, closing a stake of 141,390 shares — an estimated $6.7M sold.

F&V Capital Management first reported a position in LITE in Q1 2021 and held it in 13 quarters. The position peaked at $8.71M in Q4 2021. 377 funds tracked by Wall St. Rank hold LITE as of Q2 2024.

  • F&V Capital Management reported no remaining Lumentum position as of Q2 2024 after selling out during the quarter.
  • F&V Capital Management sold 141,390 Lumentum shares in Q2 2024, an estimated $6.7M.
  • F&V Capital Management first reported a position in Lumentum in Q1 2021 and held it in 13 quarters.
  • F&V Capital Management's Lumentum position peaked at $8.71M in Q4 2021.
  • 377 funds tracked by Wall St. Rank held Lumentum as of Q2 2024.

Based on F&V Capital Management's 13F filing for Q2 2024, filed 22 Jul 2024.