Ferris Capital’s Lumentum LITE Stock Holding History

Ferris Capital’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
2019 Q2	–	Sell	-29	Closed	-$2K	–	419
2019 Q1	$2K	Hold	29	–	–	﹤0.01%	610
2018 Q4	$1K	Hold	29	–	–	﹤0.01%	635
2018 Q3	$2K	Hold	29	–	–	﹤0.01%	632
2018 Q2	$2K	Hold	29	–	–	﹤0.01%	632
2018 Q1	$2K	Buy	+29	New	+$1.66K	﹤0.01%	642
2017 Q3	–	Sell	-29	Closed	-$2K	–	390
2017 Q2	$2K	Buy	+29	New	+$1.55K	﹤0.01%	614

Other funds holding LITE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ferris Capital's LITE Position: Q2 2019 in Review

Ferris Capital sold out of Lumentum (LITE) in Q2 2019, closing a stake of 29 shares — an estimated $2K sold.

Ferris Capital first reported a position in LITE in Q2 2017 and held it in 6 quarters. The position peaked at $2K in Q1 2019. 340 funds tracked by Wall St. Rank hold LITE as of Q2 2019.

Ferris Capital reported no remaining Lumentum position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 29 Lumentum shares in Q2 2019, an estimated $2K.
Ferris Capital first reported a position in Lumentum in Q2 2017 and held it in 6 quarters.
Ferris Capital's Lumentum position peaked at $2K in Q1 2019.
340 funds tracked by Wall St. Rank held Lumentum as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.