Islay Capital Management’s Lumentum LITE Stock Holding History

Islay 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
2023 Q4	–	Sell	-490	Closed	-$22.1K	–	234
2023 Q3	$22.1K	Hold	490	–	–	0.02%	156
2023 Q2	$27.8K	Hold	490	–	–	0.02%	150
2023 Q1	$26.5K	Hold	490	–	–	0.03%	153
2022 Q4	$25.6K	Sell	490 -362	-42%	-$22.2K	0.03%	159
2022 Q3	$58K	Hold	852	–	–	0.07%	128
2022 Q2	$68K	Hold	852	–	–	0.07%	172
2022 Q1	$83K	Hold	852	–	–	0.07%	171
2021 Q4	$90K	Sell	852 -622	-42%	-$56.6K	0.07%	164
2021 Q3	$123K	Buy	+1,474	New	+$124K	0.09%	121
2020 Q3	–	Sell	-150	Closed	-$12K	–	299
2020 Q2	$12K	Sell	150 -150	-50%	-$11.4K	0.01%	212
2020 Q1	$22K	Hold	300	–	–	0.03%	184
2019 Q4	$24K	Buy	+300	New	+$19.6K	0.02%	198

Other funds holding LITE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Islay Capital Management's LITE Position: Q4 2023 in Review

Islay Capital Management sold out of Lumentum (LITE) in Q4 2023, closing a stake of 490 shares — an estimated $22.1K sold.

Islay Capital Management first reported a position in LITE in Q4 2019 and held it in 12 quarters. The position peaked at $123K in Q3 2021. 357 funds tracked by Wall St. Rank hold LITE as of Q4 2023.

Islay Capital Management reported no remaining Lumentum position as of Q4 2023 after selling out during the quarter.
Islay Capital Management sold 490 Lumentum shares in Q4 2023, an estimated $22.1K.
Islay Capital Management first reported a position in Lumentum in Q4 2019 and held it in 12 quarters.
Islay Capital Management's Lumentum position peaked at $123K in Q3 2021.
357 funds tracked by Wall St. Rank held Lumentum as of Q4 2023.

Based on Islay Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.