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Hillsdale Investment Management’s Lumentum LITE Stock Holding History

Hillsdale 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
Q1 		– Sell
-5,900
Closed -$625K – 585
2021
Q4 		$625K Sell
5,900
-200
-3% -$18.2K 0.04% 347
2021
Q3 		$510K Hold
6,100
– – 0.04% 392
2021
Q2 		$501K Buy
+6,100
New +$513K 0.04% 390
2016
Q4 		– Sell
-14,500
Closed -$606K – 518
2016
Q3 		$606K Buy
+14,500
New +$477K 0.16% 86

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Hillsdale Investment Management's LITE Position: Q1 2022 in Review

Hillsdale Investment Management sold out of Lumentum (LITE) in Q1 2022, closing a stake of 5,900 shares — an estimated $625K sold.

Hillsdale Investment Management first reported a position in LITE in Q3 2016 and held it in 4 quarters. The position peaked at $625K in Q4 2021. 479 funds tracked by Wall St. Rank hold LITE as of Q1 2022.

  • Hillsdale Investment Management reported no remaining Lumentum position as of Q1 2022 after selling out during the quarter.
  • Hillsdale Investment Management sold 5,900 Lumentum shares in Q1 2022, an estimated $625K.
  • Hillsdale Investment Management first reported a position in Lumentum in Q3 2016 and held it in 4 quarters.
  • Hillsdale Investment Management's Lumentum position peaked at $625K in Q4 2021.
  • 479 funds tracked by Wall St. Rank held Lumentum as of Q1 2022.

Based on Hillsdale Investment Management's 13F filing for Q1 2022, filed 28 Apr 2022.