First Washington Corp’s Lumentum LITE Stock Holding History

First Washington Corp’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	-39,620	Closed	-$3.62M	–	84
2021 Q1	$3.62M	Buy	39,620 +5,000	+14%	+$463K	1.43%	34
2020 Q4	$3.28M	Sell	34,620 -390	-1%	-$33.6K	1.48%	31
2020 Q3	$2.63M	Sell	35,010 -5,700	-14%	-$473K	1.58%	28
2020 Q2	$3.31M	Sell	40,710 -37,980	-48%	-$2.89M	1.94%	16
2020 Q1	$5.8M	Sell	78,690 -16,740	-18%	-$1.32M	3.64%	5
2019 Q4	$7.57M	Sell	95,430 -2,156	-2%	-$141K	3.48%	7
2019 Q3	$5.23M	Hold	97,586	–	–	2.6%	13
2019 Q2	$5.21M	Hold	97,586	–	–	2.57%	14
2019 Q1	$5.52M	Buy	97,586 +1,550	+2%	+$74.3K	2.8%	11
2018 Q4	$4.03M	Buy	96,036 +41,330	+76%	+$2.04M	2.2%	17
2018 Q3	$3.28M	Sell	54,706 -20,234	-27%	-$1.21M	1.56%	31
2018 Q2	$4.34M	Buy	74,940 +11,780	+19%	+$702K	2.15%	15
2018 Q1	$4.03M	Buy	+63,160	New	+$3.62M	2.09%	20

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 $6.23B AUM 86.54% 1-Year Est. Return

First Washington Corp's LITE Position: Q2 2021 in Review

First Washington Corp sold out of Lumentum (LITE) in Q2 2021, closing a stake of 39,620 shares — an estimated $3.62M sold.

First Washington Corp first reported a position in LITE in Q1 2018 and held it in 13 quarters. The position peaked at $7.57M in Q4 2019. 423 funds tracked by Wall St. Rank hold LITE as of Q2 2021.

First Washington Corp reported no remaining Lumentum position as of Q2 2021 after selling out during the quarter.
First Washington Corp sold 39,620 Lumentum shares in Q2 2021, an estimated $3.62M.
First Washington Corp first reported a position in Lumentum in Q1 2018 and held it in 13 quarters.
First Washington Corp's Lumentum position peaked at $7.57M in Q4 2019.
423 funds tracked by Wall St. Rank held Lumentum as of Q2 2021.

Based on First Washington Corp's 13F filing for Q2 2021, filed 12 Aug 2021.