Horan Securities’s Lumentum LITE Stock Holding History

Horan Securities’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	–	Sell	-63	Closed	-$4K	–	290
2019 Q1	$4K	Hold	63	–	–	﹤0.01%	200
2018 Q4	$3K	Buy	+63	New	+$3.1K	﹤0.01%	198

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

Horan Securities's LITE Position: Q2 2019 in Review

Horan Securities sold out of Lumentum (LITE) in Q2 2019, closing a stake of 63 shares — an estimated $4K sold.

Horan Securities first reported a position in LITE in Q4 2018 and held it in 2 quarters. The position peaked at $4K in Q1 2019. 340 funds tracked by Wall St. Rank hold LITE as of Q2 2019.

Horan Securities reported no remaining Lumentum position as of Q2 2019 after selling out during the quarter.
Horan Securities sold 63 Lumentum shares in Q2 2019, an estimated $4K.
Horan Securities first reported a position in Lumentum in Q4 2018 and held it in 2 quarters.
Horan Securities's Lumentum position peaked at $4K in Q1 2019.
340 funds tracked by Wall St. Rank held Lumentum as of Q2 2019.

Based on Horan Securities's 13F filing for Q2 2019, filed 24 Jul 2019.