GIM
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Grassi Investment Management’s Lumentum LITE Stock Holding History

Grassi Investment 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
2021
Q3 		– Sell
-26,625
Closed -$2.18M – 145
2021
Q2 		$2.18M Sell
26,625
-350
-1% -$29.4K 0.24% 71
2021
Q1 		$2.46M Buy
26,975
+1,000
+4% +$92.6K 0.28% 66
2020
Q4 		$2.46M Buy
25,975
+3,825
+17% +$330K 0.31% 64
2020
Q3 		$1.66M Sell
22,150
-3,950
-15% -$327K 0.24% 69
2020
Q2 		$2.13M Sell
26,100
-3,150
-11% -$240K 0.31% 66
2020
Q1 		$2.16M Buy
29,250
+7,850
+37% +$618K 0.38% 62
2019
Q4 		$1.7M Buy
21,400
+6,800
+47% +$445K 0.23% 70
2019
Q3 		$782K Buy
+14,600
New +$823K 0.12% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Grassi Investment Management's LITE Position: Q3 2021 in Review

Grassi Investment Management sold out of Lumentum (LITE) in Q3 2021, closing a stake of 26,625 shares — an estimated $2.18M sold.

Grassi Investment Management first reported a position in LITE in Q3 2019 and held it in 8 quarters. The position peaked at $2.46M in Q1 2021. 432 funds tracked by Wall St. Rank hold LITE as of Q3 2021.

  • Grassi Investment Management reported no remaining Lumentum position as of Q3 2021 after selling out during the quarter.
  • Grassi Investment Management sold 26,625 Lumentum shares in Q3 2021, an estimated $2.18M.
  • Grassi Investment Management first reported a position in Lumentum in Q3 2019 and held it in 8 quarters.
  • Grassi Investment Management's Lumentum position peaked at $2.46M in Q1 2021.
  • 432 funds tracked by Wall St. Rank held Lumentum as of Q3 2021.

Based on Grassi Investment Management's 13F filing for Q3 2021, filed 12 Oct 2021.