First Eagle Investment Management
LITE icon

First Eagle Investment Management’s Lumentum LITE Stock Holding History

First Eagle 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
2023
Q2 		– Sell
-47,645
Closed -$2.57M – 405
2023
Q1 		$2.57M Buy
47,645
+28,500
+149% +$1.59M 0.01% 256
2022
Q4 		$999K Buy
+19,145
New +$1.18M ﹤0.01% 317

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management's LITE Position: Q2 2023 in Review

First Eagle Investment Management sold out of Lumentum (LITE) in Q2 2023, closing a stake of 47,645 shares — an estimated $2.57M sold.

First Eagle Investment Management first reported a position in LITE in Q4 2022 and held it in 2 quarters. The position peaked at $2.57M in Q1 2023. 377 funds tracked by Wall St. Rank hold LITE as of Q2 2023.

  • First Eagle Investment Management reported no remaining Lumentum position as of Q2 2023 after selling out during the quarter.
  • First Eagle Investment Management sold 47,645 Lumentum shares in Q2 2023, an estimated $2.57M.
  • First Eagle Investment Management first reported a position in Lumentum in Q4 2022 and held it in 2 quarters.
  • First Eagle Investment Management's Lumentum position peaked at $2.57M in Q1 2023.
  • 377 funds tracked by Wall St. Rank held Lumentum as of Q2 2023.

Based on First Eagle Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.