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Friess Associates’s Lumentum LITE Stock Holding History

Friess Associates’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
2020
Q4 		– Sell
-67,814
Closed -$5.09M – 116
2020
Q3 		$5.09M Sell
67,814
-92,031
-58% -$7.63M 0.44% 56
2020
Q2 		$13M Sell
159,845
-67,900
-30% -$5.17M 1.21% 40
2020
Q1 		$16.8M Sell
227,745
-31,134
-12% -$2.45M 1.67% 18
2019
Q4 		$20.5M Sell
258,879
-9,887
-4% -$647K 1.43% 31
2019
Q3 		$14.4M Buy
268,766
+33,314
+14% +$1.88M 1.11% 49
2019
Q2 		$12.6M Sell
235,452
-138,221
-37% -$7.37M 0.92% 51
2019
Q1 		$21.1M Buy
+373,673
New +$17.9M 1.55% 19
2018
Q4 		– Sell
-322,724
Closed -$19.3M – 132
2018
Q3 		$19.3M Buy
322,724
+10,724
+3% +$641K 1.35% 36
2018
Q2 		$18.1M Buy
+312,000
New +$18.6M 1.43% 31

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Friess Associates's LITE Position: Q4 2020 in Review

Friess Associates sold out of Lumentum (LITE) in Q4 2020, closing a stake of 67,814 shares — an estimated $5.09M sold.

Friess Associates first reported a position in LITE in Q2 2018 and held it in 9 quarters. The position peaked at $21.1M in Q1 2019. 485 funds tracked by Wall St. Rank hold LITE as of Q4 2020.

  • Friess Associates reported no remaining Lumentum position as of Q4 2020 after selling out during the quarter.
  • Friess Associates sold 67,814 Lumentum shares in Q4 2020, an estimated $5.09M.
  • Friess Associates first reported a position in Lumentum in Q2 2018 and held it in 9 quarters.
  • Friess Associates's Lumentum position peaked at $21.1M in Q1 2019.
  • 485 funds tracked by Wall St. Rank held Lumentum as of Q4 2020.

Based on Friess Associates's 13F filing for Q4 2020, filed 12 Feb 2021.