First Quadrant’s Lumentum LITE Stock Holding History

First Quadrant’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 Q2	–	Sell	-1,486	Closed	-$136K	–	565
2021 Q1	$136K	Hold	1,486	–	–	0.01%	398
2020 Q4	$141K	Hold	1,486	–	–	0.01%	397
2020 Q3	$112K	Hold	1,486	–	–	0.01%	418
2020 Q2	$121K	Hold	1,486	–	–	0.02%	504
2020 Q1	$110K	Sell	1,486 -877	-37%	-$69K	0.02%	451
2019 Q4	$187K	Hold	2,363	–	–	0.02%	411
2019 Q3	$127K	Hold	2,363	–	–	0.01%	464
2019 Q2	$126K	Hold	2,363	–	–	0.01%	567
2019 Q1	$134K	Sell	2,363 -9,913	-81%	-$475K	0.01%	550
2018 Q4	$516K	Buy	12,276 +12,002	+4,380%	+$591K	0.04%	356
2018 Q3	$16K	Buy	+274	New	+$16.4K	﹤0.01%	820

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

First Quadrant's LITE Position: Q2 2021 in Review

First Quadrant sold out of Lumentum (LITE) in Q2 2021, closing a stake of 1,486 shares — an estimated $136K sold.

First Quadrant first reported a position in LITE in Q3 2018 and held it in 11 quarters. The position peaked at $516K in Q4 2018. 422 funds tracked by Wall St. Rank hold LITE as of Q2 2021.

First Quadrant reported no remaining Lumentum position as of Q2 2021 after selling out during the quarter.
First Quadrant sold 1,486 Lumentum shares in Q2 2021, an estimated $136K.
First Quadrant first reported a position in Lumentum in Q3 2018 and held it in 11 quarters.
First Quadrant's Lumentum position peaked at $516K in Q4 2018.
422 funds tracked by Wall St. Rank held Lumentum as of Q2 2021.

Based on First Quadrant's 13F filing for Q2 2021, filed 23 Jul 2021.