IRF
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IBM Retirement Fund’s Lumentum LITE Stock Holding History

IBM Retirement Fund’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
2021
Q2 		– Sell
-2,602
Closed -$238K – 773
2021
Q1 		$238K Sell
2,602
-188
-7% -$17.4K 0.02% 702
2020
Q4 		$264K Buy
+2,790
New +$241K 0.02% 662
2016
Q1 		– Sell
-10,820
Closed -$238K – 992
2015
Q4 		$238K Buy
+10,820
New +$193K ﹤0.01% 1096

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

IBM Retirement Fund's LITE Position: Q2 2021 in Review

IBM Retirement Fund sold out of Lumentum (LITE) in Q2 2021, closing a stake of 2,602 shares — an estimated $238K sold.

IBM Retirement Fund first reported a position in LITE in Q4 2015 and held it in 3 quarters. The position peaked at $264K in Q4 2020. 422 funds tracked by Wall St. Rank hold LITE as of Q2 2021.

  • IBM Retirement Fund reported no remaining Lumentum position as of Q2 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 2,602 Lumentum shares in Q2 2021, an estimated $238K.
  • IBM Retirement Fund first reported a position in Lumentum in Q4 2015 and held it in 3 quarters.
  • IBM Retirement Fund's Lumentum position peaked at $264K in Q4 2020.
  • 422 funds tracked by Wall St. Rank held Lumentum as of Q2 2021.

Based on IBM Retirement Fund's 13F filing for Q2 2021, filed 12 Jul 2021.