Highland Capital Management (Texas)’s Lumentum LITE Stock Holding History

Highland Capital Management (Texas)’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 Q2	$2.14M	Sell	40,000 -10,000	-20%	-$533K	0.12%	146
2019 Q1	$2.83M	Buy	50,000 +3,000	+6%	+$144K	0.18%	120
2018 Q4	$1.97M	Sell	47,000 -23,000	-33%	-$1.13M	0.15%	118
2018 Q3	$4.2M	Sell	70,000 -10,000	-13%	-$598K	0.23%	86
2018 Q2	$4.63M	Buy	80,000 +35,000	+78%	+$2.09M	0.26%	87
2018 Q1	$2.87M	Buy	+45,000	New	+$2.58M	0.15%	119

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Highland Capital Management (Texas)'s LITE Position: Q2 2019 in Review

Highland Capital Management (Texas) reduced its Lumentum (LITE) stake by 20% in Q2 2019, selling an estimated $533K and leaving 40,000 shares worth $2.14M. The position accounts for 0.12% of the portfolio, ranked #146.

Highland Capital Management (Texas) first reported a position in LITE in Q1 2018 and has held it in 6 quarters since. The position peaked at $4.63M in Q2 2018. 340 funds tracked by Wall St. Rank hold LITE as of Q2 2019.

Highland Capital Management (Texas) held 40,000 shares of Lumentum worth $2.14M as of Q2 2019.
Highland Capital Management (Texas) sold 10,000 Lumentum shares in Q2 2019, an estimated $533K.
Lumentum made up 0.12% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #146 holding.
Highland Capital Management (Texas) first reported a position in Lumentum in Q1 2018 and has held it in 6 quarters since.
Highland Capital Management (Texas)'s Lumentum position peaked at $4.63M in Q2 2018.
340 funds tracked by Wall St. Rank held Lumentum as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.