General American Investors’s Lumentum LITE Stock Holding History

General American Investors’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	-95,000	Closed	-$8.68M	–	77
2021 Q1	$8.68M	Sell	95,000 -65,000	-41%	-$6.02M	0.81%	42
2020 Q4	$15.2M	Hold	160,000	–	–	1.5%	23
2020 Q3	$12M	Hold	160,000	–	–	1.39%	24
2020 Q2	$13M	Buy	160,000 +25,000	+19%	+$1.9M	1.65%	21
2020 Q1	$9.95M	Hold	135,000	–	–	1.35%	28
2019 Q4	$10.7M	Hold	135,000	–	–	0.98%	39
2019 Q3	$7.23M	Sell	135,000 -20,000	-13%	-$1.13M	0.71%	44
2019 Q2	$8.28M	Hold	155,000	–	–	0.78%	47
2019 Q1	$8.76M	Sell	155,000 -20,000	-11%	-$959K	0.87%	46
2018 Q4	$7.35M	Hold	175,000	–	–	0.77%	47
2018 Q3	$10.5M	Buy	175,000 +25,000	+17%	+$1.5M	0.9%	51
2018 Q2	$8.69M	Buy	150,000 +20,000	+15%	+$1.19M	0.79%	52
2018 Q1	$8.29M	Sell	130,000 -20,000	-13%	-$1.15M	0.79%	48
2017 Q4	$7.33M	Buy	+150,000	New	+$8.36M	0.71%	45

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

General American Investors's LITE Position: Q2 2021 in Review

General American Investors sold out of Lumentum (LITE) in Q2 2021, closing a stake of 95,000 shares — an estimated $8.68M sold.

General American Investors first reported a position in LITE in Q4 2017 and held it in 14 quarters. The position peaked at $15.2M in Q4 2020. 422 funds tracked by Wall St. Rank hold LITE as of Q2 2021.

General American Investors reported no remaining Lumentum position as of Q2 2021 after selling out during the quarter.
General American Investors sold 95,000 Lumentum shares in Q2 2021, an estimated $8.68M.
General American Investors first reported a position in Lumentum in Q4 2017 and held it in 14 quarters.
General American Investors's Lumentum position peaked at $15.2M in Q4 2020.
422 funds tracked by Wall St. Rank held Lumentum as of Q2 2021.

Based on General American Investors's 13F filing for Q2 2021, filed 5 Aug 2021.