GIM
LITE icon

Guild Investment Management’s Lumentum LITE Stock Holding History

Guild 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
2022
Q2 		– Sell
-13,360
Closed -$1.3M – 82
2022
Q1 		$1.3M Buy
13,360
+40
+0.3% +$3.91K 1.33% 22
2021
Q4 		$1.41M Sell
13,320
-95
-0.7% -$8.65K 1.43% 21
2021
Q3 		$1.12M Sell
13,415
-18,961
-59% -$1.59M 1.08% 31
2021
Q2 		$2.66M Buy
+32,376
New +$2.72M 2.57% 13
2021
Q1 		– Sell
-12,735
Closed -$1.21M – 79
2020
Q4 		$1.21M Sell
12,735
-680
-5% -$58.6K 1.33% 32
2020
Q3 		$1.01M Buy
13,415
+215
+2% +$17.8K 1.39% 28
2020
Q2 		$1.07M Buy
+13,200
New +$1.01M 1.53% 28

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Guild Investment Management's LITE Position: Q2 2022 in Review

Guild Investment Management sold out of Lumentum (LITE) in Q2 2022, closing a stake of 13,360 shares — an estimated $1.3M sold.

Guild Investment Management first reported a position in LITE in Q2 2020 and held it in 7 quarters. The position peaked at $2.66M in Q2 2021. 466 funds tracked by Wall St. Rank hold LITE as of Q2 2022.

  • Guild Investment Management reported no remaining Lumentum position as of Q2 2022 after selling out during the quarter.
  • Guild Investment Management sold 13,360 Lumentum shares in Q2 2022, an estimated $1.3M.
  • Guild Investment Management first reported a position in Lumentum in Q2 2020 and held it in 7 quarters.
  • Guild Investment Management's Lumentum position peaked at $2.66M in Q2 2021.
  • 466 funds tracked by Wall St. Rank held Lumentum as of Q2 2022.

Based on Guild Investment Management's 13F filing for Q2 2022, filed 29 Jul 2022.