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Goodman Financial’s Lumentum LITE Stock Holding History

Goodman Financial’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
2024
Q4 		– Sell
-259,618
Closed -$16.5M – 72
2024
Q3 		$16.5M Buy
259,618
+3,355
+1% +$182K 3.68% 4
2024
Q2 		$13M Buy
256,263
+15,639
+6% +$708K 2.91% 14
2024
Q1 		$11.4M Buy
240,624
+16,457
+7% +$837K 2.6% 25
2023
Q4 		$11.8M Buy
224,167
+7,517
+3% +$328K 3.15% 16
2023
Q3 		$9.79M Buy
216,650
+5,281
+2% +$268K 2.86% 20
2023
Q2 		$12M Buy
+211,369
New +$10.6M 3.32% 9

Other funds holding LITE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goodman Financial's LITE Position: Q4 2024 in Review

Goodman Financial sold out of Lumentum (LITE) in Q4 2024, closing a stake of 259,618 shares — an estimated $16.5M sold.

Goodman Financial first reported a position in LITE in Q2 2023 and held it in 6 quarters. The position peaked at $16.5M in Q3 2024. 449 funds tracked by Wall St. Rank hold LITE as of Q4 2024.

  • Goodman Financial reported no remaining Lumentum position as of Q4 2024 after selling out during the quarter.
  • Goodman Financial sold 259,618 Lumentum shares in Q4 2024, an estimated $16.5M.
  • Goodman Financial first reported a position in Lumentum in Q2 2023 and held it in 6 quarters.
  • Goodman Financial's Lumentum position peaked at $16.5M in Q3 2024.
  • 449 funds tracked by Wall St. Rank held Lumentum as of Q4 2024.

Based on Goodman Financial's 13F filing for Q4 2024, filed 11 Feb 2025.