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Freedom Investment Management’s Lumentum LITE Stock Holding History

Freedom 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
2021
Q2 		– Sell
-6,965
Closed -$636K – 895
2021
Q1 		$636K Buy
6,965
+2,029
+41% +$188K 0.05% 443
2020
Q4 		$468K Buy
4,936
+1,568
+47% +$135K 0.05% 354
2020
Q3 		$253K Buy
3,368
+195
+6% +$16.2K 0.03% 454
2020
Q2 		$258K Buy
+3,173
New +$242K 0.03% 445
2018
Q4 		– Sell
-3,797
Closed -$258K – 841
2018
Q3 		$258K Sell
3,797
-1,089
-22% -$65.1K 0.02% 754
2018
Q2 		$283K Buy
+4,886
New +$291K 0.02% 775

Other funds holding LITE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Freedom Investment Management's LITE Position: Q2 2021 in Review

Freedom Investment Management sold out of Lumentum (LITE) in Q2 2021, closing a stake of 6,965 shares — an estimated $636K sold.

Freedom Investment Management first reported a position in LITE in Q2 2018 and held it in 6 quarters. The position peaked at $636K in Q1 2021. 422 funds tracked by Wall St. Rank hold LITE as of Q2 2021.

  • Freedom Investment Management reported no remaining Lumentum position as of Q2 2021 after selling out during the quarter.
  • Freedom Investment Management sold 6,965 Lumentum shares in Q2 2021, an estimated $636K.
  • Freedom Investment Management first reported a position in Lumentum in Q2 2018 and held it in 6 quarters.
  • Freedom Investment Management's Lumentum position peaked at $636K in Q1 2021.
  • 422 funds tracked by Wall St. Rank held Lumentum as of Q2 2021.

Based on Freedom Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.