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Globeflex Capital’s Lumentum LITE Stock Holding History

Globeflex Capital’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
-5,589
Closed -$511K – 474
2021
Q1 		$511K Hold
5,589
– – 0.09% 293
2020
Q4 		$530K Buy
5,589
+14
+0.3% +$1.21K 0.11% 289
2020
Q3 		$419K Hold
5,575
– – 0.11% 282
2020
Q2 		$454K Buy
+5,575
New +$425K 0.12% 291
2019
Q2 		– Sell
-17,471
Closed -$988K – 522
2019
Q1 		$988K Sell
17,471
-525
-3% -$25.2K 0.21% 158
2018
Q4 		$756K Buy
+17,996
New +$886K 0.18% 193
2017
Q2 		– Sell
-42,542
Closed -$2.27M – 442
2017
Q1 		$2.27M Hold
42,542
– – 0.54% 25
2016
Q4 		$1.64M Buy
42,542
+8,742
+26% +$348K 0.41% 58
2016
Q3 		$1.41M Buy
+33,800
New +$1.11M 0.35% 83

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

Globeflex Capital's LITE Position: Q2 2021 in Review

Globeflex Capital sold out of Lumentum (LITE) in Q2 2021, closing a stake of 5,589 shares — an estimated $511K sold.

Globeflex Capital first reported a position in LITE in Q3 2016 and held it in 9 quarters. The position peaked at $2.27M in Q1 2017. 422 funds tracked by Wall St. Rank hold LITE as of Q2 2021.

  • Globeflex Capital reported no remaining Lumentum position as of Q2 2021 after selling out during the quarter.
  • Globeflex Capital sold 5,589 Lumentum shares in Q2 2021, an estimated $511K.
  • Globeflex Capital first reported a position in Lumentum in Q3 2016 and held it in 9 quarters.
  • Globeflex Capital's Lumentum position peaked at $2.27M in Q1 2017.
  • 422 funds tracked by Wall St. Rank held Lumentum as of Q2 2021.

Based on Globeflex Capital's 13F filing for Q2 2021, filed 12 Aug 2021.