First Mercantile Trust’s Lumentum LITE Stock Holding History

First Mercantile Trust’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
2021 Q3	$300K	Buy	3,600 +510	+17%	+$42.8K	0.04%	271
2021 Q2	$253K	Buy	3,090 +1,358	+78%	+$114K	0.03%	343
2021 Q1	$158K	Buy	1,732 +18	+1%	+$1.67K	0.02%	522
2020 Q4	$162K	Sell	1,714 -264	-13%	-$22.8K	0.02%	513
2020 Q3	$175K	Sell	1,978 -118	-6%	-$9.78K	0.02%	468
2020 Q2	$171K	Buy	+2,096	New	+$160K	0.02%	463
2017 Q4	–	Sell	-3,339	Closed	-$181K	–	821
2017 Q3	$181K	Buy	+3,339	New	+$194K	0.03%	585

Other funds holding LITE

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

First Mercantile Trust's LITE Position: Q3 2021 in Review

First Mercantile Trust increased its Lumentum (LITE) stake by 17% in Q3 2021, buying an estimated $42.8K and bringing the position to 3,600 shares worth $300K. The position accounts for 0.04% of the portfolio, ranked #271.

First Mercantile Trust first reported a position in LITE in Q3 2017 and has held it in 7 quarters since. 432 funds tracked by Wall St. Rank hold LITE as of Q3 2021.

First Mercantile Trust held 3,600 shares of Lumentum worth $300K as of Q3 2021.
First Mercantile Trust bought 510 Lumentum shares in Q3 2021, an estimated $42.8K.
Lumentum made up 0.04% of First Mercantile Trust's portfolio in Q3 2021, its #271 holding.
First Mercantile Trust first reported a position in Lumentum in Q3 2017 and has held it in 7 quarters since.
432 funds tracked by Wall St. Rank held Lumentum as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.