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Hodges Capital Management’s Lumentum LITE Stock Holding History

Hodges Capital 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
2024
Q4 		– Sell
-78,630
Closed -$4.98M – 213
2024
Q3 		$4.98M Sell
78,630
-32,165
-29% -$1.74M 0.32% 90
2024
Q2 		$5.64M Buy
+110,795
New +$5.02M 0.38% 85
2020
Q2 		– Sell
-5,022
Closed -$370K – 207
2020
Q1 		$370K Buy
5,022
+1,000
+25% +$78.7K 0.09% 138
2019
Q4 		$319K Buy
+4,022
New +$263K 0.04% 171

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

Hodges Capital Management's LITE Position: Q4 2024 in Review

Hodges Capital Management sold out of Lumentum (LITE) in Q4 2024, closing a stake of 78,630 shares — an estimated $4.98M sold.

Hodges Capital Management first reported a position in LITE in Q4 2019 and held it in 4 quarters. The position peaked at $5.64M in Q2 2024. 449 funds tracked by Wall St. Rank hold LITE as of Q4 2024.

  • Hodges Capital Management reported no remaining Lumentum position as of Q4 2024 after selling out during the quarter.
  • Hodges Capital Management sold 78,630 Lumentum shares in Q4 2024, an estimated $4.98M.
  • Hodges Capital Management first reported a position in Lumentum in Q4 2019 and held it in 4 quarters.
  • Hodges Capital Management's Lumentum position peaked at $5.64M in Q2 2024.
  • 449 funds tracked by Wall St. Rank held Lumentum as of Q4 2024.

Based on Hodges Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.