Glen Harbor Capital Management’s Lumentum LITE Stock Holding History

Glen Harbor Capital 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
2019 Q3	$756K	Hold	14,110	–	–	0.02%	550
2019 Q2	$754K	Hold	14,110	–	–	0.02%	561
2019 Q1	$798K	Buy	14,110 +884	+7%	+$42.4K	0.02%	510
2018 Q4	$556K	Hold	13,226	–	–	0.01%	577
2018 Q3	$793K	Buy	13,226 +2,346	+22%	+$140K	0.02%	539
2018 Q2	$630K	Buy	10,880 +646	+6%	+$38.5K	0.01%	568
2018 Q1	$653K	Buy	10,234 +204	+2%	+$11.7K	0.01%	539
2017 Q4	$491K	Buy	10,030 +2,108	+27%	+$118K	0.01%	648
2017 Q3	$431K	Buy	7,922 +1,700	+27%	+$98.8K	0.01%	637
2017 Q2	$355K	Buy	6,222 +2,482	+66%	+$133K	0.01%	684
2017 Q1	$200K	Sell	3,740 -204	-5%	-$9K	0.01%	738
2016 Q4	$153K	Buy	+3,944	New	+$157K	﹤0.01%	766

Other funds holding LITE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glen Harbor Capital Management's LITE Position: Q3 2019 in Review

Glen Harbor Capital Management held its Lumentum (LITE) position steady in Q3 2019 at 14,110 shares worth $756K. The position accounts for 0.02% of the portfolio, ranked #550.

Glen Harbor Capital Management first reported a position in LITE in Q4 2016 and has held it in 12 quarters since. The position peaked at $798K in Q1 2019. 344 funds tracked by Wall St. Rank hold LITE as of Q3 2019.

Glen Harbor Capital Management held 14,110 shares of Lumentum worth $756K as of Q3 2019.
Glen Harbor Capital Management left its Lumentum share count unchanged in Q3 2019.
Lumentum made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #550 holding.
Glen Harbor Capital Management first reported a position in Lumentum in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Lumentum position peaked at $798K in Q1 2019.
344 funds tracked by Wall St. Rank held Lumentum as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.