Financial Gravity Asset Management’s Lumentum LITE Stock Holding History

Financial Gravity Asset 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
2019 Q4	$79K	Sell	7 -2	-22%	-$131	0.05%	427
2019 Q3	$0	Buy	9 +1	+13%	+$56	﹤0.01%	1402
2019 Q2	$0	Sell	8 -3	-27%	-$160	﹤0.01%	1480
2019 Q1	$1K	Buy	+11	New	+$528	﹤0.01%	1133
2018 Q3	$2K	Buy	33 +3	+10%	+$179	﹤0.01%	977
2018 Q2	$2K	Buy	30 +20	+200%	+$1.19K	﹤0.01%	1005
2018 Q1	$1K	Buy	+10	New	+$574	﹤0.01%	1186

Other funds holding LITE

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Financial Gravity Asset Management's LITE Position: Q4 2019 in Review

Financial Gravity Asset Management reduced its Lumentum (LITE) stake by 22% in Q4 2019, selling an estimated $131 and leaving 7 shares worth $79K. The position accounts for 0.05% of the portfolio, ranked #427.

Financial Gravity Asset Management first reported a position in LITE in Q1 2018 and has held it in 7 quarters since. 382 funds tracked by Wall St. Rank hold LITE as of Q4 2019.

Financial Gravity Asset Management held 7 shares of Lumentum worth $79K as of Q4 2019.
Financial Gravity Asset Management sold 2 Lumentum shares in Q4 2019, an estimated $131.
Lumentum made up 0.05% of Financial Gravity Asset Management's portfolio in Q4 2019, its #427 holding.
Financial Gravity Asset Management first reported a position in Lumentum in Q1 2018 and has held it in 7 quarters since.
382 funds tracked by Wall St. Rank held Lumentum as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.